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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$237K 0.03%
1,384
MELI icon
177
Mercado Libre
MELI
$110B
$234K 0.03%
120
ANET icon
178
Arista Networks
ANET
$193B
$221K 0.03%
2,848
VZ icon
179
Verizon
VZ
$164B
$218K 0.03%
4,801
+1,387
FULT icon
180
Fulton Financial
FULT
$3.26B
$217K 0.03%
11,979
FTV icon
181
Fortive
FTV
$16.7B
$215K 0.03%
2,935
-75
SHW icon
182
Sherwin-Williams
SHW
$83.3B
$211K 0.03%
604
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$26.5B
$207K 0.03%
2,213
-100
VLTO icon
184
Veralto
VLTO
$26B
$205K 0.03%
2,105
-100
EW icon
185
Edwards Lifesciences
EW
$44.7B
$205K 0.03%
2,827
+253
TYL icon
186
Tyler Technologies
TYL
$22B
$201K 0.03%
346
MCK icon
187
McKesson
MCK
$99.7B
$198K 0.03%
294
LDOS icon
188
Leidos
LDOS
$24.4B
$198K 0.03%
1,467
SLYV icon
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$197K 0.03%
2,515
ITW icon
190
Illinois Tool Works
ITW
$71.6B
$197K 0.03%
792
-491
DIS icon
191
Walt Disney
DIS
$201B
$195K 0.03%
1,977
-90
TGT icon
192
Target
TGT
$42.8B
$194K 0.03%
1,855
UPS icon
193
United Parcel Service
UPS
$73.9B
$192K 0.03%
1,750
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$67.1B
$191K 0.03%
2,058
-370
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$13.4B
$191K 0.03%
746
FI icon
196
Fiserv
FI
$68B
$186K 0.02%
844
-15
ZBH icon
197
Zimmer Biomet
ZBH
$20.4B
$184K 0.02%
1,618
-80
BKNG icon
198
Booking.com
BKNG
$167B
$180K 0.02%
39
-2
CNP icon
199
CenterPoint Energy
CNP
$25.8B
$178K 0.02%
+4,919
QQQ icon
200
Invesco QQQ Trust
QQQ
$392B
$178K 0.02%
379
+2
6 7
8
9 10