EWM

Evermay Wealth Management Portfolio holdings

AUM $761M

This Quarter Return

-2.17%

1 Year Return

+7.24%

3 Year Return

+25.01%

5 Year Return

+108.27%

10 Year Return

+157.04%

AUM

$761M

AUM Growth

+$101M (+15%)

Cap. Flow

+$124M

Cap. Flow % of AUM

16.22%

Top 10 Holdings %Top 10 Hldgs %

63.69%

Holding

612

New

Increased

Reduced

142

Closed

Top Buys

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$77.7M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$53.6M
3	Amazon AMZN	$3.29M
4	iShares Gold Trust Micro IAUM	$2.5M
5	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$1.58M

Top Sells

1	iShares Gold Trust IAU	$3.16M
2	iShares Core S&P 500 ETF IVV	$2.04M
3	iShares MSCI EAFE ETF EFA	$1.79M
4	Schwab US Large- Cap ETF SCHX	$1.66M
5	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	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $57.8B	$111M	14.53%	5,012,253 -75,322	-1%	-$1.66M
2	2 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$109M	14.36%	3,826,162 +2,717,835	+245%	+$77.7M
3	3 Vanguard S&P 500 ETF VOO $704B	$68.8M	9.04%	133,940 -1,528	-1%	-$785K
4	4 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$63.5M	8.33%	2,170,109 +1,832,328	+542%	+$53.6M
5	5 iShares Core S&P Mid-Cap ETF IJH $98.6B	$39.6M	5.2%	678,502 -12,977	-2%	-$757K
6	6 SPDR S&P 500 ETF Trust SPY $655B	$31.1M	4.09%	55,518 -369	-0.7%	-$207K
7	7 iShares Core S&P 500 ETF IVV $645B	$25.1M	3.3%	44,663 -3,632	-8%	-$2.04M
8	8 Apple AAPL $3.19T	$13M	1.7%	58,416 -524	-0.9%	-$116K
9	9 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$12.2M	1.6%	238,636 +30,894	+15%	+$1.58M
10	10 Amazon AMZN $2.46T	$11.6M	1.53%	61,108 +17,309	+40%	+$3.29M
11	11 Vanguard High Dividend Yield ETF VYM $62.6B	$11.2M	1.47%	87,040 -2,554	-3%	-$329K
12	12 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.92B	$11M	1.45%	357,303 +23,183	+7%	+$716K
13	13 Vanguard Total Stock Market ETF VTI $514B	$10.8M	1.42%	39,425 -481	-1%	-$132K
14	14 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$10.6M	1.39%	260,453 +13,141	+5%	+$536K
15	15 iShares Core S&P Small-Cap ETF IJR $82.3B	$10.6M	1.39%	101,231 -3,575	-3%	-$374K
16	16 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$8.89M	1.17%	135,245 +16,617	+14%	+$1.09M
17	17 Vanguard Mid-Cap ETF VO $86.5B	$8.43M	1.11%	32,583 +586	+2%	+$152K
18	18 Microsoft MSFT $3.82T	$6.69M	0.88%	17,810 -305	-2%	-$114K
19	19 JPMorgan Equity Premium Income ETF JEPI $41.4B	$5.88M	0.77%	102,892 -1,352	-1%	-$77.3K
20	20 Alphabet (Google) Class A GOOGL $2.34T	$5.63M	0.74%	36,380 -11	-0%	-$1.7K
21	21 John Marshall Bancorp JMSB $272M	$5.52M	0.72%	333,980	–	–
22	22 JPMorgan Chase JPM $821B	$4.77M	0.63%	19,440 -543	-3%	-$133K
23	23 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$4.15M	0.54%	41,218 -8,404	-17%	-$846K
24	24 Berkshire Hathaway Class B BRK.B $1.04T	$3.97M	0.52%	7,454 -316	-4%	-$168K
25	25 iShares International Select Dividend ETF IDV $5.56B	$3.49M	0.46%	112,455 -25,832	-19%	-$801K