EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
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
+$121M
Cap. Flow
+$79.8M
Cap. Flow %
12.06%
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
123
Reduced
229
Closed
130

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.37M

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
BEP icon
351
Brookfield Renewable
BEP
$7.09B
$48.8K 0.01%
+2,100
New +$48.8K
SO icon
352
Southern Company
SO
$101B
$48.6K 0.01%
678
+370
+120% +$26.5K
VAC icon
353
Marriott Vacations Worldwide
VAC
$2.73B
$48.5K 0.01%
450
– –
GS icon
354
Goldman Sachs
GS
$227B
$48K 0.01%
115
-7
-6% -$2.92K
MU icon
355
Micron Technology
MU
$139B
$47.2K 0.01%
400
+390
+3,900% +$46K
VDE icon
356
Vanguard Energy ETF
VDE
$7.33B
$46.9K 0.01%
356
– –
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$12.7B
$46.8K 0.01%
550
+1
+0.2% +$85
DEO icon
358
Diageo
DEO
$61B
$46.4K 0.01%
+312
New +$46.4K
VPL icon
359
Vanguard FTSE Pacific ETF
VPL
$7.75B
$45.6K 0.01%
600
– –
OKE icon
360
Oneok
OKE
$46.8B
$44.9K 0.01%
560
-5
-0.9% -$401
AMD icon
361
Advanced Micro Devices
AMD
$263B
$44K 0.01%
244
-464
-66% -$83.7K
XBI icon
362
SPDR S&P Biotech ETF
XBI
$5.28B
$43.9K 0.01%
463
-16
-3% -$1.52K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$19B
$43.9K 0.01%
1,068
+1
+0.1% +$41
KVUE icon
364
Kenvue
KVUE
$39.4B
$42.9K 0.01%
2,000
-17
-0.8% -$365
SDY icon
365
SPDR S&P Dividend ETF
SDY
$20.6B
$42.8K 0.01%
326
– –
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$40.7K 0.01%
155
-2
-1% -$525
SWX icon
367
Southwest Gas
SWX
$5.69B
$40.6K 0.01%
533
– –
ALGN icon
368
Align Technology
ALGN
$9.76B
$39.4K 0.01%
120
-1
-0.8% -$328
TPH icon
369
Tri Pointe Homes
TPH
$3.18B
$38.7K 0.01%
1,000
– –
PPG icon
370
PPG Industries
PPG
$24.7B
$37.7K 0.01%
260
-2
-0.8% -$290
PFEB icon
371
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$37.6K 0.01%
+1,100
New +$37.6K
RLY icon
372
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$36.8K 0.01%
1,315
– –
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$102B
$36.7K 0.01%
608
– –
DNB
374
DELISTED
Dun & Bradstreet
DNB
$36.6K 0.01%
+3,645
New +$36.6K
CLDI icon
375
Calidi Biotherapeutics
CLDI
$8.4M
$35.8K 0.01%
+528
New +$35.8K
13 14
15
16 17