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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$191K 0.02%
4,280
-100
CNP icon
202
CenterPoint Energy
CNP
$25.3B
$189K 0.02%
4,919
MCHP icon
203
Microchip Technology
MCHP
$40.4B
$186K 0.02%
2,916
GS icon
204
Goldman Sachs
GS
$276B
$182K 0.02%
207
UTHR icon
205
United Therapeutics
UTHR
$20.2B
$182K 0.02%
373
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$181K 0.02%
3,179
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$178K 0.02%
2,200
PM icon
208
Philip Morris
PM
$269B
$177K 0.02%
1,100
PSA icon
209
Public Storage
PSA
$49.6B
$171K 0.02%
659
+255
RNW icon
210
ReNew
RNW
$2B
$170K 0.02%
30,000
CVLC icon
211
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$698M
$169K 0.02%
2,009
TOWN icon
212
Towne Bank
TOWN
$3.31B
$168K 0.02%
5,000
FVCB icon
213
FVCBankcorp
FVCB
$267M
$168K 0.02%
12,074
SMB icon
214
VanEck Short Muni ETF
SMB
$302M
$165K 0.02%
9,472
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$66.6B
$165K 0.02%
1,337
-294
UBSI icon
216
United Bankshares
UBSI
$5.78B
$161K 0.02%
4,159
TYL icon
217
Tyler Technologies
TYL
$18.7B
$157K 0.02%
346
ILOW
218
AB International Low Volatility Equity ETF
ILOW
$1.6B
$157K 0.02%
3,679
CBOE icon
219
Cboe Global Markets
CBOE
$28.9B
$156K 0.02%
622
ITW icon
220
Illinois Tool Works
ITW
$74.9B
$154K 0.02%
624
+52
NVS icon
221
Novartis
NVS
$282B
$154K 0.02%
1,116
-48
MMM icon
222
3M
MMM
$86.3B
$152K 0.02%
950
MDY icon
223
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$151K 0.02%
250
NKE icon
224
Nike
NKE
$96.3B
$149K 0.02%
2,329
-3
DE icon
225
Deere & Co
DE
$139B
$148K 0.02%
318
+4
7 8
9
10 11