EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$12.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.8M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$931K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$492K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.4M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.86M
4
EGP icon
EastGroup Properties
EGP
$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M

Sector Composition

1 Technology 5.71%
2 Financials 5.12%
3 Healthcare 3.73%
4 Consumer Discretionary 3.38%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$95.6B
$108K 0.02%
541
– –
PSX icon
227
Phillips 66
PSX
$54.1B
$108K 0.02%
900
– –
TROW icon
228
T Rowe Price
TROW
$23.2B
$107K 0.02%
1,025
-300
-23% -$31.5K
LYB icon
229
LyondellBasell Industries
LYB
$18B
$107K 0.02%
1,135
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$148B
$107K 0.02%
1,663
– –
LIN icon
231
Linde
LIN
$222B
$106K 0.02%
286
+16
+6% +$5.96K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$103B
$106K 0.02%
306
– –
TPYP icon
233
Tortoise North American Pipeline Fund
TPYP
$703M
$106K 0.02%
4,330
– –
STZ icon
234
Constellation Brands
STZ
$26.7B
$104K 0.02%
414
+10
+2% +$2.51K
ISRG icon
235
Intuitive Surgical
ISRG
$168B
$104K 0.02%
355
+45
+15% +$13.2K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$101K 0.02%
913
– –
GSST icon
237
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$99.9K 0.02%
2,000
-17,480
-90% -$873K
FI icon
238
Fiserv
FI
$74.4B
$99K 0.02%
876
+76
+10% +$8.59K
BK icon
239
Bank of New York Mellon
BK
$73.8B
$98.4K 0.02%
2,307
-298
-11% -$12.7K
CLX icon
240
Clorox
CLX
$14.7B
$98K 0.02%
748
– –
CBOE icon
241
Cboe Global Markets
CBOE
$24.3B
$97.2K 0.02%
622
– –
IBM icon
242
IBM
IBM
$225B
$96.4K 0.02%
687
-50
-7% -$7.02K
PGR icon
243
Progressive
PGR
$144B
$96.1K 0.02%
690
+65
+10% +$9.06K
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.9B
$94.3K 0.02%
1,600
+345
+27% +$20.3K
SYY icon
245
Sysco
SYY
$38.5B
$92.5K 0.02%
1,400
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$91.5K 0.02%
1,000
– –
USB icon
247
US Bancorp
USB
$75.5B
$89.5K 0.02%
2,671
+788
+42% +$26.4K
AUB icon
248
Atlantic Union Bankshares
AUB
$5.05B
$89.1K 0.02%
3,096
– –
SPMD icon
249
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$88.3K 0.02%
+2,016
New +$88.3K
IVOO icon
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$86K 0.02%
1,018
+3
+0.3% +$254
8 9
10
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