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
MSI icon
176
Motorola Solutions
MSI
$66.9B
$247K 0.03%
643
-50
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$243K 0.03%
1,223
MCK icon
178
McKesson
MCK
$101B
$241K 0.03%
294
MELI icon
179
Mercado Libre
MELI
$108B
$236K 0.03%
117
-3
FULT icon
180
Fulton Financial
FULT
$3.63B
$234K 0.03%
11,979
PFE icon
181
Pfizer
PFE
$146B
$229K 0.03%
9,179
-750
LHX icon
182
L3Harris
LHX
$66.4B
$227K 0.03%
774
+4
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.1B
$222K 0.02%
687
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$171B
$221K 0.02%
2,466
DGX icon
185
Quest Diagnostics
DGX
$20.1B
$220K 0.02%
1,265
-213
GLD icon
186
SPDR Gold Trust
GLD
$172B
$218K 0.02%
550
+35
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$217K 0.02%
2,390
-125
J icon
188
Jacobs Solutions
J
$16.3B
$217K 0.02%
1,637
-165
LDOS icon
189
Leidos
LDOS
$24.4B
$216K 0.02%
1,197
COF icon
190
Capital One
COF
$136B
$214K 0.02%
883
-110
TREX icon
191
Trex
TREX
$4.56B
$214K 0.02%
6,088
-359
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$22B
$213K 0.02%
480
VZ icon
193
Verizon
VZ
$167B
$212K 0.02%
5,216
+470
BA icon
194
Boeing
BA
$197B
$212K 0.02%
977
+4
DIS icon
195
Walt Disney
DIS
$197B
$209K 0.02%
1,826
-36
BK icon
196
Bank of New York Mellon
BK
$80.9B
$209K 0.02%
1,797
PLTR icon
197
Palantir
PLTR
$404B
$208K 0.02%
1,171
+248
VRSK icon
198
Verisk Analytics
VRSK
$30.4B
$208K 0.02%
930
CMI icon
199
Cummins
CMI
$78.9B
$197K 0.02%
386
SHW icon
200
Sherwin-Williams
SHW
$86.4B
$196K 0.02%
604
6 7
8
9 10