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
CMCSA icon
126
Comcast
CMCSA
$108B
$476K 0.06%
12,909
-637
VXF icon
127
Vanguard Extended Market ETF
VXF
$24.9B
$471K 0.06%
2,735
ABT icon
128
Abbott
ABT
$221B
$464K 0.06%
3,498
TRV icon
129
Travelers Companies
TRV
$60.2B
$455K 0.06%
1,720
AMAT icon
130
Applied Materials
AMAT
$182B
$445K 0.06%
3,069
-173
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$12.3B
$429K 0.06%
2,841
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$428K 0.06%
15,528
UNP icon
133
Union Pacific
UNP
$128B
$422K 0.06%
1,785
-167
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$35.8B
$420K 0.06%
6,795
D icon
135
Dominion Energy
D
$52.1B
$416K 0.05%
7,418
-15
TREX icon
136
Trex
TREX
$5.24B
$402K 0.05%
6,927
VMC icon
137
Vulcan Materials
VMC
$38.7B
$394K 0.05%
1,690
GE icon
138
GE Aerospace
GE
$321B
$389K 0.05%
1,941
+431
SCHW icon
139
Charles Schwab
SCHW
$171B
$385K 0.05%
4,917
+301
LOW icon
140
Lowe's Companies
LOW
$136B
$379K 0.05%
1,625
TMUS icon
141
T-Mobile US
TMUS
$244B
$378K 0.05%
1,417
-164
BAC icon
142
Bank of America
BAC
$385B
$363K 0.05%
8,710
+565
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$362K 0.05%
861
MDLZ icon
144
Mondelez International
MDLZ
$78.6B
$358K 0.05%
5,251
+275
PFE icon
145
Pfizer
PFE
$141B
$357K 0.05%
14,095
+636
SASR
146
DELISTED
Sandy Spring Bancorp Inc
SASR
$351K 0.05%
12,572
ISRG icon
147
Intuitive Surgical
ISRG
$194B
$351K 0.05%
709
+16
PGR icon
148
Progressive
PGR
$128B
$351K 0.05%
1,240
+1
CL icon
149
Colgate-Palmolive
CL
$63B
$350K 0.05%
3,736
IVE icon
150
iShares S&P 500 Value ETF
IVE
$42.5B
$346K 0.05%
1,817
4 5
6
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