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
$812M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.21M
3
+$4.02M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M

Top Sells

1
+$11.4M
2
+$3.97M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$67.1B
$763K 0.09%
24,614
CMG icon
102
Chipotle Mexican Grill
CMG
$55.2B
$761K 0.09%
13,555
+1,109
IBM icon
103
IBM
IBM
$287B
$734K 0.09%
2,489
WFC icon
104
Wells Fargo
WFC
$272B
$726K 0.09%
9,065
+400
CRM icon
105
Salesforce
CRM
$243B
$712K 0.09%
2,607
+16
SCHR icon
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$706K 0.09%
+28,217
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$13.7B
$699K 0.09%
24,918
+1,582
UNH icon
108
UnitedHealth
UNH
$328B
$695K 0.09%
2,229
-184
URI icon
109
United Rentals
URI
$58.1B
$693K 0.09%
920
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.6B
$690K 0.08%
3,530
-79
CVX icon
111
Chevron
CVX
$313B
$662K 0.08%
4,625
+176
DHI icon
112
D.R. Horton
DHI
$47.1B
$654K 0.08%
5,073
+110
APD icon
113
Air Products & Chemicals
APD
$56.7B
$646K 0.08%
2,290
+51
DVY icon
114
iShares Select Dividend ETF
DVY
$21B
$636K 0.08%
4,788
-116
ACN icon
115
Accenture
ACN
$154B
$635K 0.08%
2,126
+15
ROP icon
116
Roper Technologies
ROP
$51.5B
$635K 0.08%
1,121
+61
ROK icon
117
Rockwell Automation
ROK
$40.1B
$597K 0.07%
1,797
-488
HON icon
118
Honeywell
HON
$137B
$595K 0.07%
2,556
-50
WMT icon
119
Walmart
WMT
$846B
$565K 0.07%
5,775
-560
AMAT icon
120
Applied Materials
AMAT
$182B
$546K 0.07%
2,984
-85
KNSL icon
121
Kinsale Capital Group
KNSL
$9.83B
$544K 0.07%
1,124
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$532K 0.07%
21,012
-5,646
VXF icon
123
Vanguard Extended Market ETF
VXF
$24.9B
$525K 0.06%
2,726
-9
ADBE icon
124
Adobe
ADBE
$148B
$506K 0.06%
1,308
KO icon
125
Coca-Cola
KO
$300B
$501K 0.06%
7,054
-487
3 4
5
6 7