EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$53.6M
3
+$3.29M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.5M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M

Top Sells

1
+$3.16M
2
+$2.04M
3
+$1.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Sector Composition

1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.9B
$111M 14.53%
5,012,253
-75,322
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$109M 14.36%
3,826,162
+2,717,835
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$68.8M 9.04%
133,940
-1,528
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$63.5M 8.33%
2,170,109
+1,832,328
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$39.6M 5.2%
678,502
-12,977
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$31.1M 4.09%
55,518
-369
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$25.1M 3.3%
44,663
-3,632
AAPL icon
8
Apple
AAPL
$3.9T
$13M 1.7%
58,416
-524
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$12.2M 1.6%
238,636
+30,894
AMZN icon
10
Amazon
AMZN
$2.39T
$11.6M 1.53%
61,108
+17,309
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.6B
$11.2M 1.47%
87,040
-2,554
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$11M 1.45%
357,303
+23,183
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$553B
$10.8M 1.42%
39,425
-481
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$10.6M 1.39%
260,453
+13,141
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$10.6M 1.39%
101,231
-3,575
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$8.89M 1.17%
135,245
+16,617
VO icon
17
Vanguard Mid-Cap ETF
VO
$89.2B
$8.43M 1.11%
32,583
+586
MSFT icon
18
Microsoft
MSFT
$3.89T
$6.69M 0.88%
17,810
-305
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$5.88M 0.77%
102,892
-1,352
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.14T
$5.63M 0.74%
36,380
-11
JMSB icon
21
John Marshall Bancorp
JMSB
$273M
$5.52M 0.72%
333,980
JPM icon
22
JPMorgan Chase
JPM
$818B
$4.77M 0.63%
19,440
-543
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.15M 0.54%
41,218
-8,404
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 0.52%
7,454
-316
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.99B
$3.49M 0.46%
112,455
-25,832
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