EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+7.47%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$812M
AUM Growth
+$51M
Cap. Flow
-$312K
Cap. Flow %
-0.04%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.59M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.21M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.02M
4
SPTI icon
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$221B
$147K 0.02%
207
-6
-3% -$4.25K
FI icon
227
Fiserv
FI
$74.3B
$146K 0.02%
844
– –
CBOE icon
228
Cboe Global Markets
CBOE
$24.6B
$145K 0.02%
622
– –
MMM icon
229
3M
MMM
$81B
$145K 0.02%
950
– –
ITW icon
230
Illinois Tool Works
ITW
$76.2B
$142K 0.02%
574
-218
-28% -$54K
MDY icon
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$142K 0.02%
250
– –
NVS icon
232
Novartis
NVS
$248B
$141K 0.02%
1,164
– –
PFEB icon
233
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$139K 0.02%
3,657
– –
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$139K 0.02%
1,000
– –
MKC icon
235
McCormick & Company Non-Voting
MKC
$18.7B
$137K 0.02%
1,801
+154
+9% +$11.7K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$134K 0.02%
1,995
– –
CARR icon
237
Carrier Global
CARR
$53.2B
$131K 0.02%
1,790
– –
BSX icon
238
Boston Scientific
BSX
$159B
$131K 0.02%
1,219
+800
+191% +$85.9K
WSO icon
239
Watsco
WSO
$16B
$130K 0.02%
295
– –
VIOO icon
240
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$128K 0.02%
1,267
-168
-12% -$17K
CMI icon
241
Cummins
CMI
$54B
$126K 0.02%
386
-150
-28% -$49.1K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$121K 0.01%
913
– –
PLTR icon
243
Palantir
PLTR
$367B
$119K 0.01%
876
+874
+43,700% +$119K
SHOP icon
244
Shopify
SHOP
$182B
$119K 0.01%
1,033
– –
SPYX icon
245
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$118K 0.01%
2,310
– –
WEC icon
246
WEC Energy
WEC
$34.4B
$118K 0.01%
1,128
– –
T icon
247
AT&T
T
$208B
$116K 0.01%
4,014
– –
CNQ icon
248
Canadian Natural Resources
CNQ
$65B
$115K 0.01%
3,600
– –
VLO icon
249
Valero Energy
VLO
$48.3B
$114K 0.01%
850
– –
RODM icon
250
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$113K 0.01%
3,314
-145
-4% -$4.95K
8 9
10
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