EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+2.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$46.2M
Cap. Flow %
-7.42%
Top 10 Hldgs %
57.49%
Holding
636
New
25
Increased
65
Reduced
128
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.24M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.81M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.63M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.45M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.1M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$35.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.32M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.35M

Sector Composition

1 Technology 6.01%
2 Financials 4.67%
3 Healthcare 3.36%
4 Consumer Discretionary 3.21%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
$117K 0.02%
913
– –
GIS icon
252
General Mills
GIS
$26.4B
$117K 0.02%
1,845
-15
-0.8% -$949
LYB icon
253
LyondellBasell Industries
LYB
$17.8B
$117K 0.02%
1,219
– –
RODM icon
254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
$115K 0.02%
4,072
-211
-5% -$5.94K
MMM icon
255
3M
MMM
$81.7B
$112K 0.02%
1,100
-59
-5% -$6.03K
MKC icon
256
McCormick & Company Non-Voting
MKC
$18.5B
$112K 0.02%
1,582
+41
+3% +$2.91K
MTN icon
257
Vail Resorts
MTN
$6B
$111K 0.02%
610
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$110K 0.02%
1,000
– –
GOOD
259
Gladstone Commercial Corp
GOOD
$622M
$110K 0.02%
7,690
– –
BK icon
260
Bank of New York Mellon
BK
$73.3B
$108K 0.02%
1,797
-510
-22% -$30.5K
BA icon
261
Boeing
BA
$178B
$107K 0.02%
588
-245
-29% -$44.6K
STZ icon
262
Constellation Brands
STZ
$26.6B
$107K 0.02%
414
– –
IFGL icon
263
iShares International Developed Real Estate ETF
IFGL
$95.1M
$106K 0.02%
5,347
-200
-4% -$3.96K
CBOE icon
264
Cboe Global Markets
CBOE
$24.4B
$106K 0.02%
622
– –
PRU icon
265
Prudential Financial
PRU
$37.5B
$105K 0.02%
900
– –
SPYX icon
266
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
$103K 0.02%
2,310
– –
CLX icon
267
Clorox
CLX
$14.6B
$103K 0.02%
753
– –
PM icon
268
Philip Morris
PM
$260B
$102K 0.02%
998
-5
-0.5% -$511
IVOO icon
269
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$102K 0.02%
1,028
– –
AUB icon
270
Atlantic Union Bankshares
AUB
$4.98B
$102K 0.02%
3,096
– –
ILMN icon
271
Illumina
ILMN
$15.2B
$98.6K 0.02%
945
-126
-12% -$13.2K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$97.6K 0.02%
534
– –
CRSP icon
273
CRISPR Therapeutics
CRSP
$4.73B
$97.1K 0.02%
1,797
– –
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$28.3B
$94.4K 0.02%
300
– –
SPDW icon
275
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$93.4K 0.02%
2,663
– –
9 10
11
12 13