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
PSEP icon
151
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$360K 0.04%
8,375
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$354K 0.04%
761
ECL icon
153
Ecolab
ECL
$79.8B
$350K 0.04%
1,275
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$335K 0.04%
10,512
TREX icon
155
Trex
TREX
$4.56B
$333K 0.04%
6,447
-480
CSM icon
156
ProShares Large Cap Core Plus
CSM
$494M
$332K 0.04%
4,342
ISRG icon
157
Intuitive Surgical
ISRG
$186B
$327K 0.04%
731
LOW icon
158
Lowe's Companies
LOW
$155B
$320K 0.04%
1,275
-100
CBRE icon
159
CBRE Group
CBRE
$50.4B
$318K 0.04%
2,017
MSI icon
160
Motorola Solutions
MSI
$66.9B
$318K 0.04%
693
MDLZ icon
161
Mondelez International
MDLZ
$75.4B
$318K 0.04%
5,050
-220
CSX icon
162
CSX Corp
CSX
$68.2B
$316K 0.04%
8,912
-17
BMY icon
163
Bristol-Myers Squibb
BMY
$111B
$316K 0.04%
7,001
-127
PGR icon
164
Progressive
PGR
$121B
$316K 0.04%
1,278
-1
TMO icon
165
Thermo Fisher Scientific
TMO
$235B
$313K 0.04%
645
QQQ icon
166
Invesco QQQ Trust
QQQ
$410B
$308K 0.04%
513
-13
GEV icon
167
GE Vernova
GEV
$178B
$307K 0.04%
500
CL icon
168
Colgate-Palmolive
CL
$69.9B
$286K 0.03%
3,581
-155
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$11.9B
$286K 0.03%
2,415
DGX icon
170
Quest Diagnostics
DGX
$20.1B
$282K 0.03%
1,478
-21
MELI icon
171
Mercado Libre
MELI
$108B
$280K 0.03%
120
+2
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.9B
$272K 0.03%
1,318
-422
J icon
173
Jacobs Solutions
J
$16.3B
$270K 0.03%
1,802
-145
VAW icon
174
Vanguard Materials ETF
VAW
$3.15B
$269K 0.03%
1,315
-35
EMR icon
175
Emerson Electric
EMR
$83B
$269K 0.03%
2,052
-385
5 6
7
8 9