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
VAW icon
176
Vanguard Materials ETF
VAW
$2.69B
$263K 0.03%
1,350
TMO icon
177
Thermo Fisher Scientific
TMO
$217B
$262K 0.03%
645
DIS icon
178
Walt Disney
DIS
$190B
$258K 0.03%
2,077
+100
J icon
179
Jacobs Solutions
J
$18.5B
$256K 0.03%
1,947
-120
TFC icon
180
Truist Financial
TFC
$57.4B
$250K 0.03%
5,805
-150
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$131B
$246K 0.03%
2,481
EW icon
182
Edwards Lifesciences
EW
$50.1B
$233K 0.03%
2,983
+156
LDOS icon
183
Leidos
LDOS
$24.5B
$231K 0.03%
1,467
MSTR icon
184
Strategy Inc
MSTR
$57.4B
$230K 0.03%
569
-11
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$224K 0.03%
1,223
-161
FULT icon
186
Fulton Financial
FULT
$3.21B
$216K 0.03%
11,979
MCK icon
187
McKesson
MCK
$104B
$216K 0.03%
294
PM icon
188
Philip Morris
PM
$242B
$215K 0.03%
1,174
+193
COF icon
189
Capital One
COF
$134B
$211K 0.03%
993
+273
BA icon
190
Boeing
BA
$148B
$208K 0.03%
991
+190
SHW icon
191
Sherwin-Williams
SHW
$82.3B
$207K 0.03%
604
RNW icon
192
ReNew
RNW
$2.72B
$207K 0.03%
30,000
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.6B
$206K 0.03%
722
-24
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$158B
$206K 0.03%
2,466
+198
VZ icon
195
Verizon
VZ
$173B
$205K 0.03%
4,746
-55
MCHP icon
196
Microchip Technology
MCHP
$28.9B
$205K 0.03%
2,916
-250
TYL icon
197
Tyler Technologies
TYL
$20.1B
$205K 0.03%
346
LHX icon
198
L3Harris
LHX
$54.1B
$201K 0.02%
801
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$201K 0.02%
2,515
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$190K 0.02%
480
6 7
8
9 10