EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
This Quarter Return
+6.57%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$622M
AUM Growth
-$1.35M
Cap. Flow
-$38.8M
Cap. Flow %
-6.23%
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
53
Reduced
203
Closed
52

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.01M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.48M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$591K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$421K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.57M

Sector Composition

1 Technology 6.17%
2 Financials 4.88%
3 Healthcare 3.37%
4 Consumer Discretionary 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAUG
301
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$74K 0.01%
+3,000
New +$74K
SSO icon
302
ProShares Ultra S&P500
SSO
$7.25B
$72.1K 0.01%
800
– –
QCOM icon
303
Qualcomm
QCOM
$172B
$72.1K 0.01%
424
-202
-32% -$34.4K
HACK icon
304
Amplify Cybersecurity ETF
HACK
$2.25B
$72K 0.01%
1,055
– –
GL icon
305
Globe Life
GL
$11.5B
$71.5K 0.01%
675
– –
GLW icon
306
Corning
GLW
$59.7B
$71.1K 0.01%
1,575
-120
-7% -$5.42K
AMP icon
307
Ameriprise Financial
AMP
$48.3B
$69.5K 0.01%
148
– –
NXPI icon
308
NXP Semiconductors
NXPI
$56.8B
$69.4K 0.01%
288
– –
KMB icon
309
Kimberly-Clark
KMB
$42.9B
$68.8K 0.01%
479
-12
-2% -$1.72K
ROBO icon
310
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$66.2K 0.01%
1,160
– –
MET icon
311
MetLife
MET
$54.4B
$66K 0.01%
800
– –
DFUV icon
312
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$65.7K 0.01%
1,577
-237
-13% -$9.88K
DE icon
313
Deere & Co
DE
$128B
$64.7K 0.01%
155
-38
-20% -$15.9K
PHM icon
314
Pultegroup
PHM
$27.2B
$64.6K 0.01%
450
-5
-1% -$718
RWR icon
315
SPDR Dow Jones REIT ETF
RWR
$1.82B
$64.1K 0.01%
601
– –
AMTM
316
Amentum Holdings, Inc.
AMTM
$5.88B
$63.9K 0.01%
+1,980
New +$63.9K
WRB icon
317
W.R. Berkley
WRB
$27.7B
$63K 0.01%
1,110
– –
ALB icon
318
Albemarle
ALB
$9.33B
$62.3K 0.01%
+655
New +$62.3K
AEP icon
319
American Electric Power
AEP
$58.1B
$59.9K 0.01%
584
-351
-38% -$36K
BA icon
320
Boeing
BA
$174B
$59.4K 0.01%
391
-197
-34% -$30K
AME icon
321
Ametek
AME
$43.4B
$59.2K 0.01%
345
– –
BEP icon
322
Brookfield Renewable
BEP
$7.09B
$59.2K 0.01%
2,100
– –
EQC.PRD
323
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$59.1K 0.01%
2,341
– –
DLR icon
324
Digital Realty Trust
DLR
$55.5B
$57.5K 0.01%
355
-191
-35% -$30.9K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$26.7B
$56.9K 0.01%
800
– –
11 12
13
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