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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$37B
$479K 0.05%
6,896
-136
ACN icon
127
Accenture
ACN
$173B
$474K 0.05%
1,767
-94
PH icon
128
Parker-Hannifin
PH
$117B
$470K 0.05%
535
+9
KO icon
129
Coca-Cola
KO
$314B
$470K 0.05%
6,719
-185
SCHW icon
130
Charles Schwab
SCHW
$182B
$461K 0.05%
4,616
-303
ADBE icon
131
Adobe
ADBE
$124B
$460K 0.05%
1,315
+7
BAC icon
132
Bank of America
BAC
$373B
$448K 0.05%
8,137
-120
CDNS icon
133
Cadence Design Systems
CDNS
$86.6B
$442K 0.05%
1,413
+885
ISRG icon
134
Intuitive Surgical
ISRG
$186B
$441K 0.05%
779
+48
ABT icon
135
Abbott
ABT
$187B
$426K 0.05%
3,403
-84
ELV icon
136
Elevance Health
ELV
$82.5B
$426K 0.05%
1,215
-72
KNSL icon
137
Kinsale Capital Group
KNSL
$9.46B
$423K 0.05%
1,081
-43
TRV icon
138
Travelers Companies
TRV
$60.4B
$419K 0.05%
1,445
SNPS icon
139
Synopsys
SNPS
$95.9B
$399K 0.04%
850
-674
GD icon
140
General Dynamics
GD
$98.1B
$397K 0.04%
1,179
-20
ANET icon
141
Arista Networks
ANET
$172B
$373K 0.04%
2,848
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$371K 0.04%
6,189
+6,088
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$366K 0.04%
761
PSEP icon
144
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$366K 0.04%
8,375
BLK icon
145
Blackrock
BLK
$175B
$366K 0.04%
342
D icon
146
Dominion Energy
D
$50.9B
$365K 0.04%
6,238
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$48B
$364K 0.04%
3,784
UNP icon
148
Union Pacific
UNP
$136B
$350K 0.04%
1,515
-330
FAST icon
149
Fastenal
FAST
$50.4B
$348K 0.04%
8,684
CSM icon
150
ProShares Large Cap Core Plus
CSM
$494M
$346K 0.04%
4,342
4 5
6
7 8