EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$114M
Cap. Flow %
17.28%
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.76M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$777K

Sector Composition

1 Technology 5.12%
2 Financials 4.37%
3 Healthcare 3.18%
4 Consumer Discretionary 3.08%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
276
Brookfield Infrastructure Partners
BIP
$14.6B
$99.9K 0.02%
3,200
+2,850
+814% +$88.9K
SNOW icon
277
Snowflake
SNOW
$77.9B
$99.2K 0.02%
614
– –
SPYX icon
278
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$98.9K 0.01%
2,310
– –
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$95B
$97.5K 0.01%
534
– –
SBUX icon
280
Starbucks
SBUX
$102B
$95.8K 0.01%
1,048
+491
+88% +$44.9K
SPDW icon
281
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$95.4K 0.01%
2,663
– –
WSM icon
282
Williams-Sonoma
WSM
$23.6B
$95.3K 0.01%
300
– –
AES icon
283
AES
AES
$9.55B
$95K 0.01%
5,300
– –
SYY icon
284
Sysco
SYY
$38.5B
$93.4K 0.01%
1,150
-5
-0.4% -$406
GEHC icon
285
GE HealthCare
GEHC
$32.7B
$92.9K 0.01%
1,021
+211
+26% +$19.2K
PM icon
286
Philip Morris
PM
$261B
$92.8K 0.01%
1,003
-14
-1% -$1.3K
GM icon
287
General Motors
GM
$55.7B
$91.8K 0.01%
2,025
-12
-0.6% -$544
DFUV icon
288
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$89K 0.01%
2,176
– –
D icon
289
Dominion Energy
D
$50.5B
$88.6K 0.01%
1,802
+130
+8% +$6.4K
ODFL icon
290
Old Dominion Freight Line
ODFL
$31.5B
$87.7K 0.01%
400
+199
+99% +$43.6K
HUBB icon
291
Hubbell
HUBB
$22.9B
$87.2K 0.01%
210
-1
-0.5% -$415
BALL icon
292
Ball Corp
BALL
$13.9B
$86.9K 0.01%
1,290
– –
OTIS icon
293
Otis Worldwide
OTIS
$33.7B
$86.6K 0.01%
872
+46
+6% +$4.57K
MGK icon
294
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$86K 0.01%
300
– –
KHC icon
295
Kraft Heinz
KHC
$30.8B
$85.8K 0.01%
2,326
+1,952
+522% +$72K
UTHR icon
296
United Therapeutics
UTHR
$18.3B
$85.7K 0.01%
373
– –
COR icon
297
Cencora
COR
$57.2B
$85K 0.01%
350
-2
-0.6% -$486
DES icon
298
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$84.6K 0.01%
2,590
– –
MO icon
299
Altria Group
MO
$113B
$83.5K 0.01%
1,879
-932
-33% -$41.4K
BLDR icon
300
Builders FirstSource
BLDR
$15.2B
$83.4K 0.01%
400
-2
-0.5% -$417
10 11
12
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