EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
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
+$622M
Cap. Flow
-$37.3M
Cap. Flow %
-6%
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
55
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
BWA icon
326
BorgWarner
BWA
$9.3B
$56.3K 0.01%
1,550
-150
-9% -$5.44K
AMWD icon
327
American Woodmark
AMWD
$922M
$56.1K 0.01%
600
– –
GS icon
328
Goldman Sachs
GS
$221B
$55.5K 0.01%
112
-3
-3% -$1.49K
DES icon
329
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$55.1K 0.01%
1,597
-5
-0.3% -$172
CINF icon
330
Cincinnati Financial
CINF
$24B
$54.8K 0.01%
400
– –
IGPT icon
331
Invesco AI and Next Gen Software ETF
IGPT
$518M
$54.6K 0.01%
1,200
– –
PLD icon
332
Prologis
PLD
$103B
$53.7K 0.01%
425
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$19B
$53.6K 0.01%
1,169
+74
+7% +$3.39K
MEMS icon
334
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.5M
$53.1K 0.01%
1,985
– –
GPC icon
335
Genuine Parts
GPC
$19B
$52.1K 0.01%
370
– –
IFGL icon
336
iShares International Developed Real Estate ETF
IFGL
$95.1M
$51.2K 0.01%
2,245
-3,102
-58% -$70.8K
OKE icon
337
Oneok
OKE
$46.5B
$51K 0.01%
560
– –
SYLD icon
338
Cambria Shareholder Yield ETF
SYLD
$938M
$50.7K 0.01%
700
– –
PSTG icon
339
Pure Storage
PSTG
$25.5B
$50.2K 0.01%
1,000
– –
IWC icon
340
iShares Micro-Cap ETF
IWC
$899M
$50.1K 0.01%
406
– –
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$12.5B
$49.5K 0.01%
554
+4
+0.7% +$357
USB icon
342
US Bancorp
USB
$75.5B
$48.5K 0.01%
1,050
-683
-39% -$31.6K
VPL icon
343
Vanguard FTSE Pacific ETF
VPL
$7.7B
$47K 0.01%
600
– –
FNV icon
344
Franco-Nevada
FNV
$36.6B
$46.7K 0.01%
376
– –
SDY icon
345
SPDR S&P Dividend ETF
SDY
$20.4B
$46.3K 0.01%
326
– –
KVUE icon
346
Kenvue
KVUE
$39.2B
$46.3K 0.01%
2,000
– –
TPH icon
347
Tri Pointe Homes
TPH
$3.09B
$45.3K 0.01%
1,000
– –
VDE icon
348
Vanguard Energy ETF
VDE
$7.28B
$44K 0.01%
356
– –
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$102B
$43.3K 0.01%
93
-213
-70% -$99.1K
MU icon
350
Micron Technology
MU
$133B
$41.2K 0.01%
397
-3
-0.8% -$311
12 13
14
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