EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$53.6M
3
+$3.29M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.5M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M

Top Sells

1
+$3.16M
2
+$2.04M
3
+$1.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Sector Composition

1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$32.5B
$1.03M 0.13%
10,666
TJX icon
77
TJX Companies
TJX
$158B
$1.02M 0.13%
8,360
-60
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$1.01M 0.13%
17,131
-53,673
KMI icon
79
Kinder Morgan
KMI
$57.5B
$964K 0.13%
33,805
-518
MA icon
80
Mastercard
MA
$519B
$948K 0.12%
1,729
+450
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$936K 0.12%
16,360
-2,049
NFLX icon
82
Netflix
NFLX
$464B
$897K 0.12%
962
+184
TSLA icon
83
Tesla
TSLA
$1.44T
$892K 0.12%
3,441
+1,884
CSCO icon
84
Cisco
CSCO
$279B
$887K 0.12%
14,372
-1,761
ICE icon
85
Intercontinental Exchange
ICE
$90.2B
$873K 0.11%
5,058
-14
NSC icon
86
Norfolk Southern
NSC
$62.9B
$869K 0.11%
3,670
-800
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$862K 0.11%
24,073
ADP icon
88
Automatic Data Processing
ADP
$114B
$847K 0.11%
2,763
-187
EPD icon
89
Enterprise Products Partners
EPD
$67.1B
$840K 0.11%
24,614
-25
PANW icon
90
Palo Alto Networks
PANW
$147B
$811K 0.11%
4,754
+16
AMGN icon
91
Amgen
AMGN
$157B
$810K 0.11%
2,599
-51
BNL icon
92
Broadstone Net Lease
BNL
$3.54B
$802K 0.11%
46,904
-3,251
CAT icon
93
Caterpillar
CAT
$245B
$773K 0.1%
2,345
-83
ORCL icon
94
Oracle
ORCL
$808B
$766K 0.1%
5,479
+200
CVX icon
95
Chevron
CVX
$313B
$744K 0.1%
4,449
+24
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$21B
$733K 0.1%
2,913
-22
CRM icon
97
Salesforce
CRM
$243B
$695K 0.09%
2,591
-20
MAR icon
98
Marriott International
MAR
$73.7B
$691K 0.09%
2,899
-516
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.6B
$672K 0.09%
3,609
-355
APD icon
100
Air Products & Chemicals
APD
$56.7B
$660K 0.09%
2,239
-317
2 3
4
5 6