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
AVGO icon
Broadcom
AVGO
$1.37M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$591K

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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$27.8K ﹤0.01%
+410
New +$27.8K
DYNF icon
377
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$27.4K ﹤0.01%
+554
New +$27.4K
XBI icon
378
SPDR S&P Biotech ETF
XBI
$5.34B
$27.2K ﹤0.01%
275
-188
-41% -$18.6K
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$13B
$27.1K ﹤0.01%
252
+225
+833% +$24.2K
CI icon
380
Cigna
CI
$80.2B
$26.3K ﹤0.01%
76
– –
FDX icon
381
FedEx
FDX
$53.3B
$26K ﹤0.01%
95
+40
+73% +$10.9K
PNC icon
382
PNC Financial Services
PNC
$80.8B
$25.5K ﹤0.01%
138
-36
-21% -$6.66K
DAL icon
383
Delta Air Lines
DAL
$41.6B
$25.1K ﹤0.01%
495
-5
-1% -$254
PJUL icon
384
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$24.9K ﹤0.01%
+615
New +$24.9K
DELL icon
385
Dell
DELL
$82.2B
$24.4K ﹤0.01%
206
– –
ARTY
386
iShares Future AI & Tech ETF
ARTY
$1.35B
$24K ﹤0.01%
700
– –
CHD icon
387
Church & Dwight Co
CHD
$22.6B
$23.8K ﹤0.01%
227
– –
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$34.1B
$23.7K ﹤0.01%
243
– –
CQP icon
389
Cheniere Energy
CQP
$26.4B
$23.6K ﹤0.01%
485
– –
TSEM icon
390
Tower Semiconductor
TSEM
$6.92B
$22.1K ﹤0.01%
500
– –
TTD icon
391
Trade Desk
TTD
$26.5B
$21.8K ﹤0.01%
199
-471
-70% -$51.6K
GTLS icon
392
Chart Industries
GTLS
$8.94B
$21.6K ﹤0.01%
174
-360
-67% -$44.7K
IYH icon
393
iShares US Healthcare ETF
IYH
$2.77B
$21.5K ﹤0.01%
330
– –
OEF icon
394
iShares S&P 100 ETF
OEF
$22B
$21.3K ﹤0.01%
77
– –
PCAR icon
395
PACCAR
PCAR
$52B
$21.2K ﹤0.01%
215
-401
-65% -$39.6K
SPGP icon
396
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$20.9K ﹤0.01%
200
– –
CVS icon
397
CVS Health
CVS
$93.9B
$20.8K ﹤0.01%
330
-2,137
-87% -$134K
CCL icon
398
Carnival Corp
CCL
$42.6B
$20.5K ﹤0.01%
1,109
– –
SBUX icon
399
Starbucks
SBUX
$99.9B
$19.2K ﹤0.01%
197
-256
-57% -$25K
VSS icon
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$18.9K ﹤0.01%
150
-5
-3% -$630
14 15
16
17 18