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
LRCX icon
126
Lam Research
LRCX
$274B
$487K 0.06%
3,632
AUB icon
127
Atlantic Union Bankshares
AUB
$5.51B
$480K 0.05%
13,601
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$37B
$479K 0.05%
7,032
+237
KNSL icon
129
Kinsale Capital Group
KNSL
$9.46B
$478K 0.05%
1,124
SCHW icon
130
Charles Schwab
SCHW
$182B
$470K 0.05%
4,919
+1
ABT icon
131
Abbott
ABT
$187B
$467K 0.05%
3,487
-11
ADBE icon
132
Adobe
ADBE
$124B
$461K 0.05%
1,308
KO icon
133
Coca-Cola
KO
$314B
$460K 0.05%
6,904
-150
ACN icon
134
Accenture
ACN
$173B
$459K 0.05%
1,861
-265
CB icon
135
Chubb
CB
$118B
$450K 0.05%
1,590
-94
HON icon
136
Honeywell
HON
$141B
$443K 0.05%
2,106
-450
UNP icon
137
Union Pacific
UNP
$136B
$436K 0.05%
1,845
-70
BAC icon
138
Bank of America
BAC
$373B
$426K 0.05%
8,257
-924
FAST icon
139
Fastenal
FAST
$50.4B
$426K 0.05%
8,684
CMCSA icon
140
Comcast
CMCSA
$107B
$423K 0.05%
13,459
+550
ELV icon
141
Elevance Health
ELV
$82.5B
$416K 0.05%
1,287
+50
ANET icon
142
Arista Networks
ANET
$172B
$415K 0.05%
2,848
GD icon
143
General Dynamics
GD
$98.1B
$409K 0.05%
1,199
TRV icon
144
Travelers Companies
TRV
$60.4B
$403K 0.05%
1,445
-265
PH icon
145
Parker-Hannifin
PH
$117B
$399K 0.05%
526
-111
BLK icon
146
Blackrock
BLK
$175B
$399K 0.05%
342
+1
BX icon
147
Blackstone
BX
$116B
$395K 0.05%
2,314
D icon
148
Dominion Energy
D
$50.9B
$382K 0.04%
6,238
TMUS icon
149
T-Mobile US
TMUS
$208B
$375K 0.04%
1,568
-3
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$48B
$365K 0.04%
3,784
4 5
6
7 8