EWM

Evermay Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
State Street 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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$501K 0.06%
5,334
LMT icon
127
Lockheed Martin
LMT
$108B
$491K 0.06%
1,060
-50
CB icon
128
Chubb
CB
$116B
$489K 0.06%
1,684
+38
ELV icon
129
Elevance Health
ELV
$72.4B
$481K 0.06%
1,237
-58
ABT icon
130
Abbott
ABT
$227B
$476K 0.06%
3,498
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$463K 0.06%
15,370
-158
CMCSA icon
132
Comcast
CMCSA
$100B
$461K 0.06%
12,909
TRV icon
133
Travelers Companies
TRV
$64.1B
$457K 0.06%
1,710
-10
SCHW icon
134
Charles Schwab
SCHW
$168B
$449K 0.06%
4,918
+1
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$11.8B
$447K 0.06%
2,836
-5
PH icon
136
Parker-Hannifin
PH
$105B
$445K 0.05%
637
+194
VMC icon
137
Vulcan Materials
VMC
$37.1B
$441K 0.05%
1,690
UNP icon
138
Union Pacific
UNP
$132B
$441K 0.05%
1,915
+130
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$35.6B
$434K 0.05%
6,795
BAC icon
140
Bank of America
BAC
$384B
$434K 0.05%
9,181
+471
AUB icon
141
Atlantic Union Bankshares
AUB
$4.63B
$425K 0.05%
13,601
+10,505
ISRG icon
142
Intuitive Surgical
ISRG
$195B
$397K 0.05%
731
+22
TREX icon
143
Trex
TREX
$3.41B
$377K 0.05%
6,927
TMUS icon
144
T-Mobile US
TMUS
$242B
$374K 0.05%
1,571
+154
FAST icon
145
Fastenal
FAST
$46.4B
$365K 0.04%
8,684
BLK icon
146
Blackrock
BLK
$164B
$358K 0.04%
341
+10
MDLZ icon
147
Mondelez International
MDLZ
$73.4B
$357K 0.04%
5,270
+19
LRCX icon
148
Lam Research
LRCX
$186B
$354K 0.04%
3,632
+1,292
D icon
149
Dominion Energy
D
$51.7B
$353K 0.04%
6,238
-1,180
GD icon
150
General Dynamics
GD
$93B
$350K 0.04%
1,199
-50
4 5
6
7 8