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
GD icon
151
General Dynamics
GD
$94.8B
$340K 0.04%
1,249
FAST icon
152
Fastenal
FAST
$49.2B
$337K 0.04%
8,684
ECL icon
153
Ecolab
ECL
$78.6B
$324K 0.04%
1,275
BX icon
154
Blackstone
BX
$121B
$323K 0.04%
2,314
LEU icon
155
Centrus Energy
LEU
$6.97B
$322K 0.04%
5,175
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$45.2B
$322K 0.04%
3,784
PSEP icon
157
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$322K 0.04%
8,375
-150
TMO icon
158
Thermo Fisher Scientific
TMO
$216B
$321K 0.04%
645
-15
BLK icon
159
Blackrock
BLK
$176B
$313K 0.04%
331
-38
AMT icon
160
American Tower
AMT
$89.7B
$304K 0.04%
1,399
+10
MSI icon
161
Motorola Solutions
MSI
$73.1B
$304K 0.04%
693
EMR icon
162
Emerson Electric
EMR
$74.7B
$297K 0.04%
2,712
BMY icon
163
Bristol-Myers Squibb
BMY
$89.2B
$294K 0.04%
4,820
-560
CSM icon
164
ProShares Large Cap Core Plus
CSM
$487M
$277K 0.04%
4,342
-40
VRSK icon
165
Verisk Analytics
VRSK
$32.8B
$277K 0.04%
930
PH icon
166
Parker-Hannifin
PH
$97.7B
$269K 0.04%
443
+2
CBRE icon
167
CBRE Group
CBRE
$48.5B
$264K 0.03%
2,017
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$53B
$263K 0.03%
10,512
CSX icon
169
CSX Corp
CSX
$67.3B
$263K 0.03%
8,929
VAW icon
170
Vanguard Materials ETF
VAW
$2.79B
$255K 0.03%
1,350
DGX icon
171
Quest Diagnostics
DGX
$20.3B
$254K 0.03%
1,499
J icon
172
Jacobs Solutions
J
$19.1B
$247K 0.03%
2,067
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$133B
$245K 0.03%
2,481
-14,927
TFC icon
174
Truist Financial
TFC
$56.5B
$245K 0.03%
5,955
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$11.7B
$237K 0.03%
2,415
5 6
7
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