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
MCHP icon
201
Microchip Technology
MCHP
$40.4B
$187K 0.02%
2,916
CDNS icon
202
Cadence Design Systems
CDNS
$86.6B
$185K 0.02%
528
GLD icon
203
SPDR Gold Trust
GLD
$172B
$183K 0.02%
515
-11
TYL icon
204
Tyler Technologies
TYL
$18.7B
$181K 0.02%
346
PM icon
205
Philip Morris
PM
$269B
$178K 0.02%
1,100
-74
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$176K 0.02%
3,179
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$175K 0.02%
2,200
TOWN icon
208
Towne Bank
TOWN
$3.31B
$174K 0.02%
5,000
PLTR icon
209
Palantir
PLTR
$404B
$168K 0.02%
923
+47
SMB icon
210
VanEck Short Muni ETF
SMB
$302M
$165K 0.02%
9,472
GS icon
211
Goldman Sachs
GS
$276B
$165K 0.02%
207
CVLC icon
212
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$698M
$164K 0.02%
2,009
-93
NKE icon
213
Nike
NKE
$96.3B
$163K 0.02%
2,332
-46
SPGI icon
214
S&P Global
SPGI
$162B
$163K 0.02%
335
CMI icon
215
Cummins
CMI
$78.9B
$163K 0.02%
386
FVCB icon
216
FVCBankcorp
FVCB
$267M
$157K 0.02%
12,074
-1,000
ILOW
217
AB International Low Volatility Equity ETF
ILOW
$1.6B
$156K 0.02%
3,679
-12
UTHR icon
218
United Therapeutics
UTHR
$20.2B
$156K 0.02%
373
UBSI icon
219
United Bankshares
UBSI
$5.78B
$156K 0.02%
4,159
SHOP icon
220
Shopify
SHOP
$180B
$154K 0.02%
1,033
AWK icon
221
American Water Works
AWK
$25.3B
$153K 0.02%
1,099
CBOE icon
222
Cboe Global Markets
CBOE
$28.9B
$153K 0.02%
622
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$1.94B
$152K 0.02%
2,468
-405
BKNG icon
224
Booking.com
BKNG
$164B
$151K 0.02%
28
-2
ITW icon
225
Illinois Tool Works
ITW
$74.9B
$149K 0.02%
572
-2
7 8
9
10 11