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
EPD icon
101
Enterprise Products Partners
EPD
$71.5B
$770K 0.09%
24,614
WFC icon
102
Wells Fargo
WFC
$269B
$760K 0.09%
9,065
UNH icon
103
UnitedHealth
UNH
$323B
$758K 0.09%
2,195
-34
SNPS icon
104
Synopsys
SNPS
$95.9B
$752K 0.09%
1,524
-45
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$13.1B
$738K 0.08%
24,883
-35
ETN icon
106
Eaton
ETN
$129B
$722K 0.08%
1,930
-270
SCHR icon
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$709K 0.08%
28,217
IBM icon
108
IBM
IBM
$273B
$695K 0.08%
2,464
-25
CVX icon
109
Chevron
CVX
$333B
$674K 0.08%
4,337
-288
DVY icon
110
iShares Select Dividend ETF
DVY
$21.7B
$664K 0.08%
4,673
-115
CRM icon
111
Salesforce
CRM
$214B
$637K 0.07%
2,685
+78
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$34.1B
$621K 0.07%
2,970
-560
APD icon
113
Air Products & Chemicals
APD
$58.2B
$616K 0.07%
2,257
-33
AMAT icon
114
Applied Materials
AMAT
$256B
$611K 0.07%
2,984
ROK icon
115
Rockwell Automation
ROK
$47B
$606K 0.07%
1,733
-64
WMT icon
116
Walmart Inc
WMT
$938B
$595K 0.07%
5,775
VXF icon
117
Vanguard Extended Market ETF
VXF
$26.3B
$566K 0.06%
2,703
-23
LMT icon
118
Lockheed Martin
LMT
$137B
$542K 0.06%
1,086
+26
ROP icon
119
Roper Technologies
ROP
$43.9B
$534K 0.06%
1,070
-51
CMG icon
120
Chipotle Mexican Grill
CMG
$54B
$521K 0.06%
13,295
-260
VMC icon
121
Vulcan Materials
VMC
$39.6B
$520K 0.06%
1,690
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$507K 0.06%
5,334
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$500K 0.06%
14,992
-378
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$12.9B
$498K 0.06%
2,818
-18
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$497K 0.06%
17,812
-3,200
3 4
5
6 7