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
CMCSA icon
151
Comcast
CMCSA
$107B
$344K 0.04%
11,505
-1,954
TMO icon
152
Thermo Fisher Scientific
TMO
$235B
$343K 0.04%
591
-54
BX icon
153
Blackstone
BX
$116B
$341K 0.04%
2,210
-104
ECL icon
154
Ecolab
ECL
$79.8B
$336K 0.04%
1,275
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$335K 0.04%
10,269
-243
UNH icon
156
UnitedHealth
UNH
$323B
$335K 0.04%
1,014
-1,181
GEV icon
157
GE Vernova
GEV
$178B
$334K 0.04%
511
+11
ROP icon
158
Roper Technologies
ROP
$43.9B
$327K 0.04%
735
-335
CSX icon
159
CSX Corp
CSX
$68.2B
$320K 0.04%
8,830
-82
CBRE icon
160
CBRE Group
CBRE
$50.4B
$316K 0.04%
1,967
-50
TMUS icon
161
T-Mobile US
TMUS
$208B
$310K 0.03%
1,525
-43
LOW icon
162
Lowe's Companies
LOW
$155B
$307K 0.03%
1,275
PGR icon
163
Progressive
PGR
$121B
$305K 0.03%
1,338
+60
QQQ icon
164
Invesco QQQ Trust
QQQ
$410B
$300K 0.03%
488
-25
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$11.9B
$292K 0.03%
2,415
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.9B
$287K 0.03%
1,353
+35
MDLZ icon
167
Mondelez International
MDLZ
$75.4B
$286K 0.03%
5,270
+220
TFC icon
168
Truist Financial
TFC
$62.6B
$283K 0.03%
5,755
EW icon
169
Edwards Lifesciences
EW
$48.5B
$282K 0.03%
3,304
+128
CL icon
170
Colgate-Palmolive
CL
$69.9B
$278K 0.03%
3,516
-65
HON icon
171
Honeywell
HON
$141B
$275K 0.03%
1,408
-698
VAW icon
172
Vanguard Materials ETF
VAW
$3.15B
$273K 0.03%
1,315
AMT icon
173
American Tower
AMT
$83.7B
$268K 0.03%
1,514
+190
BMY icon
174
Bristol-Myers Squibb
BMY
$111B
$260K 0.03%
4,813
-2,188
EMR icon
175
Emerson Electric
EMR
$83B
$248K 0.03%
1,866
-186
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