EWM

Evermay Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
+$5.15M
2
+$4.39M
3
+$3.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

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
$66B
$247K 0.03%
643
-50
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$243K 0.03%
1,223
MCK icon
178
McKesson
MCK
$88.6B
$241K 0.03%
294
MELI icon
179
Mercado Libre
MELI
$79.2B
$236K 0.03%
117
-3
FULT icon
180
Fulton Financial
FULT
$3.95B
$234K 0.03%
11,979
PFE icon
181
Pfizer
PFE
$148B
$229K 0.03%
9,179
-750
LHX icon
182
L3Harris
LHX
$56.8B
$227K 0.03%
774
+4
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
$222K 0.02%
687
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$183B
$221K 0.02%
2,466
DGX icon
185
Quest Diagnostics
DGX
$21.1B
$220K 0.02%
1,265
-213
GLD icon
186
SPDR Gold Trust
GLD
$156B
$218K 0.02%
550
+35
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$217K 0.02%
2,390
-125
J icon
188
Jacobs Solutions
J
$12.7B
$217K 0.02%
1,637
-165
LDOS icon
189
Leidos
LDOS
$15.6B
$216K 0.02%
1,197
COF icon
190
Capital One
COF
$113B
$214K 0.02%
883
-110
TREX icon
191
Trex
TREX
$3.95B
$214K 0.02%
6,088
-359
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$213K 0.02%
2,880
VZ icon
193
Verizon
VZ
$197B
$212K 0.02%
5,216
+470
BA icon
194
Boeing
BA
$190B
$212K 0.02%
977
+4
DIS icon
195
Walt Disney
DIS
$182B
$209K 0.02%
1,826
-36
BK icon
196
Bank of New York Mellon
BK
$92.7B
$209K 0.02%
1,797
PLTR icon
197
Palantir
PLTR
$312B
$208K 0.02%
1,171
+248
VRSK icon
198
Verisk Analytics
VRSK
$21.2B
$208K 0.02%
930
CMI icon
199
Cummins
CMI
$97.9B
$197K 0.02%
386
SHW icon
200
Sherwin-Williams
SHW
$75.6B
$196K 0.02%
604
6 7
8
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