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
DLR icon
276
Digital Realty Trust
DLR
$55.6B
$66.1K 0.01%
546
– –
XLV icon
277
Health Care Select Sector SPDR Fund
XLV
$33.9B
$66K 0.01%
513
+205
+67% +$26.4K
OTIS icon
278
Otis Worldwide
OTIS
$33.7B
$66K 0.01%
822
– –
HUBB icon
279
Hubbell
HUBB
$22.9B
$65.8K 0.01%
210
– –
EA icon
280
Electronic Arts
EA
$42.9B
$64.4K 0.01%
535
– –
BALL icon
281
Ball Corp
BALL
$13.9B
$64.2K 0.01%
1,290
+2
+0.2% +$100
GS icon
282
Goldman Sachs
GS
$221B
$63.7K 0.01%
197
– –
COR icon
283
Cencora
COR
$57.2B
$63K 0.01%
350
– –
GPC icon
284
Genuine Parts
GPC
$18.9B
$62.4K 0.01%
430
+60
+16% +$8.71K
KMB icon
285
Kimberly-Clark
KMB
$42.7B
$62.1K 0.01%
509
– –
GEHC icon
286
GE HealthCare
GEHC
$32.7B
$61.2K 0.01%
899
– –
FNV icon
287
Franco-Nevada
FNV
$36.7B
$60.7K 0.01%
455
– –
PYPL icon
288
PayPal
PYPL
$66.2B
$59K 0.01%
1,010
-453
-31% -$26.5K
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$58.4K 0.01%
1,160
– –
MTCH icon
290
Match Group
MTCH
$8.9B
$58.1K 0.01%
1,484
-90
-6% -$3.53K
IFF icon
291
International Flavors & Fragrances
IFF
$17.1B
$57.2K 0.01%
830
+170
+26% +$11.7K
HDV icon
292
iShares Core High Dividend ETF
HDV
$11.7B
$55.5K 0.01%
555
– –
DVN icon
293
Devon Energy
DVN
$23.1B
$55.2K 0.01%
1,157
– –
SPGI icon
294
S&P Global
SPGI
$165B
$54.8K 0.01%
150
– –
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.25B
$54.4K 0.01%
1,055
– –
CODI icon
296
Compass Diversified
CODI
$544M
$54.2K 0.01%
2,888
– –
PCAR icon
297
PACCAR
PCAR
$51.9B
$52.4K 0.01%
616
– –
TTD icon
298
Trade Desk
TTD
$26.5B
$52.4K 0.01%
670
– –
GLW icon
299
Corning
GLW
$58.7B
$51.6K 0.01%
1,695
+530
+45% +$16.1K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$62.5B
$51.6K 0.01%
754
– –
10 11
12
13 14