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
$891M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.39M
3
+$3.09M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.13M

Top Sells

1
+$2.38M
2
+$1.91M
3
+$1.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K

Sector Composition

1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$256B
$768K 0.09%
2,987
+3
NOW icon
102
ServiceNow
NOW
$140B
$758K 0.09%
4,947
+502
IBM icon
103
IBM
IBM
$273B
$746K 0.08%
2,517
+53
URI icon
104
United Rentals
URI
$58.5B
$743K 0.08%
918
-2
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$13.1B
$736K 0.08%
24,471
-412
ADP icon
106
Automatic Data Processing
ADP
$104B
$732K 0.08%
2,833
+27
SCHR icon
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$708K 0.08%
28,217
MNST icon
108
Monster Beverage
MNST
$80.1B
$696K 0.08%
+9,078
CVX icon
109
Chevron
CVX
$333B
$664K 0.07%
4,355
+18
DVY icon
110
iShares Select Dividend ETF
DVY
$21.7B
$660K 0.07%
4,673
ROK icon
111
Rockwell Automation
ROK
$47B
$648K 0.07%
1,666
-67
DHI icon
112
D.R. Horton
DHI
$43.7B
$644K 0.07%
4,471
-137
ETN icon
113
Eaton
ETN
$129B
$615K 0.07%
1,930
LRCX icon
114
Lam Research
LRCX
$274B
$612K 0.07%
3,574
-58
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$34.1B
$610K 0.07%
2,879
-91
WMT icon
116
Walmart Inc
WMT
$938B
$586K 0.07%
5,258
-517
VXF icon
117
Vanguard Extended Market ETF
VXF
$26.3B
$551K 0.06%
2,635
-68
APD icon
118
Air Products & Chemicals
APD
$58.2B
$548K 0.06%
2,219
-38
LMT icon
119
Lockheed Martin
LMT
$137B
$525K 0.06%
1,086
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$12.9B
$511K 0.06%
2,818
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$508K 0.06%
17,852
+40
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$502K 0.06%
5,334
CB icon
123
Chubb
CB
$118B
$495K 0.06%
1,582
-8
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$485K 0.05%
14,801
-191
VMC icon
125
Vulcan Materials
VMC
$39.6B
$482K 0.05%
1,690
3 4
5
6 7