EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
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
UL icon
276
Unilever
UL
$158B
$90.8K 0.01%
1,485
– –
MO icon
277
Altria Group
MO
$112B
$90.5K 0.01%
1,517
– –
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$89.9K 0.01%
316
– –
CVIE icon
279
Calvert International Responsible Index ETF
CVIE
$220M
$87.2K 0.01%
1,340
– –
HUBB icon
280
Hubbell
HUBB
$23.2B
$85.8K 0.01%
210
– –
GM icon
281
General Motors
GM
$55.5B
$84.2K 0.01%
1,710
+278
+19% +$13.7K
GL icon
282
Globe Life
GL
$11.3B
$83.9K 0.01%
675
– –
CLX icon
283
Clorox
CLX
$15.5B
$83.4K 0.01%
695
-100
-13% -$12K
WRB icon
284
W.R. Berkley
WRB
$27.3B
$81.6K 0.01%
1,110
– –
OTIS icon
285
Otis Worldwide
OTIS
$34.1B
$81.4K 0.01%
822
– –
GEHC icon
286
GE HealthCare
GEHC
$34.6B
$81.3K 0.01%
1,097
+66
+6% +$4.89K
EFSI
287
Eagle Financial Services Inc Common Stock
EFSI
$201M
$79.9K 0.01%
2,609
– –
DKS icon
288
Dick's Sporting Goods
DKS
$17.7B
$79.1K 0.01%
400
– –
AMP icon
289
Ameriprise Financial
AMP
$46.1B
$79K 0.01%
148
– –
MAS icon
290
Masco
MAS
$15.9B
$78.3K 0.01%
1,216
+220
+22% +$14.2K
SSO icon
291
ProShares Ultra S&P500
SSO
$7.2B
$78.2K 0.01%
800
– –
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$77.8K 0.01%
473
-61
-11% -$10K
DD icon
293
DuPont de Nemours
DD
$32.6B
$77.3K 0.01%
1,127
+180
+19% +$12.3K
ZAUG
294
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$77.3K 0.01%
3,000
– –
BGR icon
295
BlackRock Energy and Resources Trust
BGR
$355M
$76.9K 0.01%
5,800
– –
GIS icon
296
General Mills
GIS
$27B
$71.6K 0.01%
1,382
-406
-23% -$21K
IBIT icon
297
iShares Bitcoin Trust
IBIT
$83.3B
$67.3K 0.01%
1,100
+150
+16% +$9.18K
PCG icon
298
PG&E
PCG
$33.2B
$66.6K 0.01%
4,775
– –
VGT icon
299
Vanguard Information Technology ETF
VGT
$99.9B
$66.3K 0.01%
100
– –
QCOM icon
300
Qualcomm
QCOM
$172B
$65K 0.01%
408
– –
10 11
12
13 14