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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44B
$348K 0.04%
3,784
BX icon
152
Blackstone
BX
$109B
$346K 0.04%
2,314
ECL icon
153
Ecolab
ECL
$73.2B
$344K 0.04%
1,275
PSEP icon
154
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$342K 0.04%
8,375
PGR icon
155
Progressive
PGR
$132B
$341K 0.04%
1,279
+39
IVE icon
156
iShares S&P 500 Value ETF
IVE
$42.4B
$340K 0.04%
1,740
-77
CL icon
157
Colgate-Palmolive
CL
$62.9B
$340K 0.04%
3,736
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$336K 0.04%
761
-100
BMY icon
159
Bristol-Myers Squibb
BMY
$95B
$330K 0.04%
7,128
+2,308
EMR icon
160
Emerson Electric
EMR
$71.7B
$325K 0.04%
2,437
-275
AMT icon
161
American Tower
AMT
$85.9B
$311K 0.04%
1,399
MELI icon
162
Mercado Libre
MELI
$104B
$308K 0.04%
118
-2
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$307K 0.04%
10,512
CSM icon
164
ProShares Large Cap Core Plus
CSM
$486M
$307K 0.04%
4,342
LOW icon
165
Lowe's Companies
LOW
$128B
$305K 0.04%
1,375
-250
PFE icon
166
Pfizer
PFE
$142B
$296K 0.04%
12,211
-1,884
MSI icon
167
Motorola Solutions
MSI
$63.3B
$292K 0.04%
693
ANET icon
168
Arista Networks
ANET
$165B
$291K 0.04%
2,848
CSX icon
169
CSX Corp
CSX
$65B
$291K 0.04%
8,929
QQQ icon
170
Invesco QQQ Trust
QQQ
$387B
$290K 0.04%
526
+147
VRSK icon
171
Verisk Analytics
VRSK
$30.1B
$290K 0.04%
930
CBRE icon
172
CBRE Group
CBRE
$45.7B
$283K 0.03%
2,017
DGX icon
173
Quest Diagnostics
DGX
$20.8B
$269K 0.03%
1,499
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$11.6B
$265K 0.03%
2,415
GEV icon
175
GE Vernova
GEV
$157B
$265K 0.03%
500
+80
5 6
7
8 9