EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
-0.48%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$24.3M
Cap. Flow %
-4.7%
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
63
Reduced
156
Closed
87

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$692K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$351K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$292K

Top Sells

1
GE icon
GE Aerospace
GE
$4.58M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
AAPL icon
Apple
AAPL
$1.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.3M

Sector Composition

1 Technology 5.57%
2 Healthcare 3.73%
3 Consumer Discretionary 3.54%
4 Financials 3.52%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
251
Cincinnati Financial
CINF
$24B
$58K 0.01%
510
– –
ADSK icon
252
Autodesk
ADSK
$67.3B
$57K 0.01%
199
-6
-3% -$1.72K
AME icon
253
Ametek
AME
$42.7B
$56K 0.01%
455
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$19B
$54K 0.01%
1,067
– –
SHOP icon
255
Shopify
SHOP
$184B
$54K 0.01%
+40
New +$54K
CB icon
256
Chubb
CB
$110B
$53K 0.01%
308
– –
UI icon
257
Ubiquiti
UI
$32B
$53K 0.01%
+179
New +$53K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$53K 0.01%
874
– –
AMWD icon
259
American Woodmark
AMWD
$941M
$52K 0.01%
800
– –
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$52K 0.01%
600
– –
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$26.8B
$52K 0.01%
800
– –
BIP icon
262
Brookfield Infrastructure Partners
BIP
$14.6B
$51K 0.01%
911
– –
FITB icon
263
Fifth Third Bancorp
FITB
$30.3B
$51K 0.01%
1,200
– –
DE icon
264
Deere & Co
DE
$129B
$50K 0.01%
150
– –
MCK icon
265
McKesson
MCK
$85.4B
$50K 0.01%
250
-25
-9% -$5K
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$7.72B
$49K 0.01%
600
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$11.8B
$48K 0.01%
300
– –
MAIN icon
268
Main Street Capital
MAIN
$5.93B
$48K 0.01%
1,160
– –
MTCH icon
269
Match Group
MTCH
$8.98B
$48K 0.01%
305
-25
-8% -$3.93K
SSO icon
270
ProShares Ultra S&P500
SSO
$7.16B
$48K 0.01%
400
– –
RBLX icon
271
Roblox
RBLX
$86.4B
$47K 0.01%
+621
New +$47K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$12.6B
$47K 0.01%
528
+1
+0.2% +$89
XRAY icon
273
Dentsply Sirona
XRAY
$2.85B
$46K 0.01%
800
– –
SPYX icon
274
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$45K 0.01%
425
– –
NMZ icon
275
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$44K 0.01%
3,000
– –
9 10
11
12 13