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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$66.2B
$186K 0.02%
1,691
-367
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$27.6B
$186K 0.02%
2,190
-23
VLTO icon
203
Veralto
VLTO
$24.5B
$184K 0.02%
1,822
-283
CNP icon
204
CenterPoint Energy
CNP
$25.9B
$181K 0.02%
4,919
SPGI icon
205
S&P Global
SPGI
$150B
$177K 0.02%
335
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.9B
$176K 0.02%
2,873
-5,295
BKNG icon
207
Booking.com
BKNG
$163B
$174K 0.02%
30
-9
TOWN icon
208
Towne Bank
TOWN
$2.62B
$172K 0.02%
5,000
NKE icon
209
Nike
NKE
$94.9B
$170K 0.02%
2,378
-45
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$166K 0.02%
3,179
-49
BK icon
211
Bank of New York Mellon
BK
$77B
$164K 0.02%
1,797
SMB icon
212
VanEck Short Muni ETF
SMB
$285M
$163K 0.02%
9,472
CDNS icon
213
Cadence Design Systems
CDNS
$85.7B
$163K 0.02%
528
+84
QDF icon
214
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$161K 0.02%
2,200
CVLC icon
215
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$606M
$161K 0.02%
2,102
+413
GLD icon
216
SPDR Gold Trust
GLD
$131B
$160K 0.02%
526
DE icon
217
Deere & Co
DE
$129B
$160K 0.02%
314
+159
MDT icon
218
Medtronic
MDT
$123B
$157K 0.02%
1,785
FVCB icon
219
FVCBankcorp
FVCB
$227M
$154K 0.02%
13,074
ILOW
220
AB International Low Volatility Equity ETF
ILOW
$1.44B
$154K 0.02%
3,691
UBSI icon
221
United Bankshares
UBSI
$5.12B
$153K 0.02%
4,159
AWK icon
222
American Water Works
AWK
$25.7B
$153K 0.02%
1,099
CRWD icon
223
CrowdStrike
CRWD
$135B
$152K 0.02%
299
+248
TXN icon
224
Texas Instruments
TXN
$145B
$152K 0.02%
732
TGT icon
225
Target
TGT
$40.9B
$150K 0.02%
1,525
-330
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