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
TFC icon
176
Truist Financial
TFC
$62.6B
$263K 0.03%
5,755
-50
AMT icon
177
American Tower
AMT
$83.7B
$257K 0.03%
1,324
-75
PFE icon
178
Pfizer
PFE
$146B
$253K 0.03%
9,929
-2,282
EW icon
179
Edwards Lifesciences
EW
$48.5B
$247K 0.03%
3,176
+193
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$238K 0.03%
1,223
LHX icon
181
L3Harris
LHX
$66.4B
$235K 0.03%
770
-31
VRSK icon
182
Verisk Analytics
VRSK
$30.4B
$234K 0.03%
930
RNW icon
183
ReNew
RNW
$2B
$231K 0.03%
30,000
MCK icon
184
McKesson
MCK
$101B
$227K 0.03%
294
LDOS icon
185
Leidos
LDOS
$24.4B
$226K 0.03%
1,197
-270
FULT icon
186
Fulton Financial
FULT
$3.63B
$223K 0.03%
11,979
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$223K 0.03%
2,515
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.1B
$220K 0.03%
687
-35
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$171B
$215K 0.02%
2,466
DIS icon
190
Walt Disney
DIS
$197B
$213K 0.02%
1,862
-215
COF icon
191
Capital One
COF
$136B
$211K 0.02%
993
BA icon
192
Boeing
BA
$197B
$210K 0.02%
973
-18
SHW icon
193
Sherwin-Williams
SHW
$86.4B
$209K 0.02%
604
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$22B
$209K 0.02%
480
VZ icon
195
Verizon
VZ
$167B
$209K 0.02%
4,746
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$66.6B
$197K 0.02%
1,631
-60
BK icon
197
Bank of New York Mellon
BK
$80.9B
$196K 0.02%
1,797
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$196K 0.02%
4,380
VLTO icon
199
Veralto
VLTO
$25.2B
$194K 0.02%
1,816
-6
CNP icon
200
CenterPoint Energy
CNP
$25.3B
$191K 0.02%
4,919
6 7
8
9 10