EWM

Evermay Wealth Management Portfolio holdings

AUM $891M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9M
3
+$7.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M

Top Sells

1
+$8.55M
2
+$2.53M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M

Sector Composition

1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$185B
$1.17M 0.13%
9,456
-27
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.17M 0.13%
47,872
-6,710
NFLX icon
78
Netflix
NFLX
$365B
$1.17M 0.13%
9,730
-120
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$1.17M 0.13%
29,965
-1,140
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$38.8B
$1.14M 0.13%
44,525
-6,715
SYK icon
81
Stryker
SYK
$136B
$1.14M 0.13%
3,088
-161
LH icon
82
Labcorp
LH
$22.1B
$1.08M 0.12%
3,779
-471
JNJ icon
83
Johnson & Johnson
JNJ
$530B
$1.08M 0.12%
5,812
-217
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.07M 0.12%
10,690
-1,001
NSC icon
85
Norfolk Southern
NSC
$64.5B
$1.06M 0.12%
3,535
-35
MA icon
86
Mastercard
MA
$471B
$991K 0.11%
1,742
ACGL icon
87
Arch Capital
ACGL
$33.7B
$968K 0.11%
10,666
CSCO icon
88
Cisco
CSCO
$295B
$920K 0.11%
13,452
-649
MAR icon
89
Marriott International
MAR
$85.8B
$918K 0.1%
3,523
GE icon
90
GE Aerospace
GE
$308B
$900K 0.1%
2,991
-25
URI icon
91
United Rentals
URI
$58.5B
$878K 0.1%
920
KMI icon
92
Kinder Morgan
KMI
$65.8B
$874K 0.1%
30,872
-2,608
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$842K 0.1%
2,825
-17
AMGN icon
94
Amgen
AMGN
$186B
$840K 0.1%
2,976
-42
ICE icon
95
Intercontinental Exchange
ICE
$98.6B
$840K 0.1%
4,984
-166
ADP icon
96
Automatic Data Processing
ADP
$104B
$827K 0.09%
2,806
+6
NOW icon
97
ServiceNow
NOW
$140B
$818K 0.09%
4,445
+380
BNL icon
98
Broadstone Net Lease
BNL
$3.51B
$814K 0.09%
45,414
-2,146
TSLA icon
99
Tesla
TSLA
$1.49T
$786K 0.09%
1,768
-1,440
DHI icon
100
D.R. Horton
DHI
$43.6B
$781K 0.09%
4,608
-465
2 3
4
5 6