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
ACN icon
101
Accenture
ACN
$154B
$659K 0.09%
2,111
-50
DVY icon
102
iShares Select Dividend ETF
DVY
$21B
$659K 0.09%
4,904
-61
SNPS icon
103
Synopsys
SNPS
$86.2B
$657K 0.09%
1,531
-42
ETN icon
104
Eaton
ETN
$146B
$639K 0.08%
2,350
-505
NOW icon
105
ServiceNow
NOW
$193B
$637K 0.08%
800
-9
DHI icon
106
D.R. Horton
DHI
$47.1B
$631K 0.08%
4,963
ROP icon
107
Roper Technologies
ROP
$51.5B
$625K 0.08%
1,060
-6
CMG icon
108
Chipotle Mexican Grill
CMG
$55.2B
$625K 0.08%
12,446
+398
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$625K 0.08%
26,658
-1,032
WFC icon
110
Wells Fargo
WFC
$272B
$622K 0.08%
8,665
IBM icon
111
IBM
IBM
$287B
$619K 0.08%
2,489
+1,513
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$13.7B
$611K 0.08%
23,336
-45
APH icon
113
Amphenol
APH
$163B
$604K 0.08%
9,201
+17
ROK icon
114
Rockwell Automation
ROK
$40.1B
$590K 0.08%
2,285
-121
URI icon
115
United Rentals
URI
$58.1B
$577K 0.08%
920
ELV icon
116
Elevance Health
ELV
$76.1B
$563K 0.07%
1,295
-372
WMT icon
117
Walmart
WMT
$846B
$557K 0.07%
6,335
+3
HON icon
118
Honeywell
HON
$137B
$552K 0.07%
2,606
KNSL icon
119
Kinsale Capital Group
KNSL
$9.83B
$547K 0.07%
1,124
KO icon
120
Coca-Cola
KO
$300B
$543K 0.07%
7,541
-563
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.96B
$503K 0.07%
8,168
-20,044
ADBE icon
122
Adobe
ADBE
$148B
$502K 0.07%
1,308
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$500K 0.07%
5,334
-166
CB icon
124
Chubb
CB
$111B
$498K 0.07%
1,646
-26
LMT icon
125
Lockheed Martin
LMT
$112B
$496K 0.07%
1,110
-44
3 4
5
6 7