EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+2.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$46.2M
Cap. Flow %
-7.42%
Top 10 Hldgs %
57.49%
Holding
636
New
25
Increased
65
Reduced
128
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.24M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.81M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.63M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.45M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.1M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$35.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.32M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.35M

Sector Composition

1 Technology 6.01%
2 Financials 4.67%
3 Healthcare 3.36%
4 Consumer Discretionary 3.21%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
476
Invesco Aerospace & Defense ETF
PPA
$6.22B
$7.29K ﹤0.01%
+71
New +$7.29K
SHEL icon
477
Shell
SHEL
$215B
$7.22K ﹤0.01%
100
– –
UAL icon
478
United Airlines
UAL
$34B
$6.96K ﹤0.01%
143
– –
PHO icon
479
Invesco Water Resources ETF
PHO
$2.27B
$6.95K ﹤0.01%
+107
New +$6.95K
IBB icon
480
iShares Biotechnology ETF
IBB
$5.6B
$6.86K ﹤0.01%
50
– –
PTF icon
481
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$6.81K ﹤0.01%
+110
New +$6.81K
SLF icon
482
Sun Life Financial
SLF
$32.8B
$6.81K ﹤0.01%
139
– –
VTRS icon
483
Viatris
VTRS
$12.3B
$6.78K ﹤0.01%
638
+531
+496% +$5.65K
ZTS icon
484
Zoetis
ZTS
$69.3B
$6.59K ﹤0.01%
38
+10
+36% +$1.73K
PNQI icon
485
Invesco NASDAQ Internet ETF
PNQI
$794M
$6.57K ﹤0.01%
+160
New +$6.57K
QSR icon
486
Restaurant Brands International
QSR
$20.8B
$6.35K ﹤0.01%
90
– –
XRLV icon
487
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$6.15K ﹤0.01%
+125
New +$6.15K
SEDG icon
488
SolarEdge
SEDG
$2.01B
$5.89K ﹤0.01%
233
– –
ITB icon
489
iShares US Home Construction ETF
ITB
$3.18B
$5.86K ﹤0.01%
58
– –
GXO icon
490
GXO Logistics
GXO
$6.03B
$5.81K ﹤0.01%
115
+90
+360% +$4.55K
KEYS icon
491
Keysight
KEYS
$28.1B
$5.74K ﹤0.01%
42
-334
-89% -$45.7K
EFAX icon
492
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$5.71K ﹤0.01%
140
– –
KOMP icon
493
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$5.3K ﹤0.01%
115
– –
FTRE icon
494
Fortrea Holdings
FTRE
$894M
$5.23K ﹤0.01%
224
– –
MS icon
495
Morgan Stanley
MS
$240B
$5.05K ﹤0.01%
52
– –
PXJ icon
496
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$4.95K ﹤0.01%
+155
New +$4.95K
IBTE
497
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.92K ﹤0.01%
205
– –
DFEM icon
498
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.73K ﹤0.01%
177
– –
NEOG icon
499
Neogen
NEOG
$1.25B
$4.69K ﹤0.01%
300
– –
F icon
500
Ford
F
$46.8B
$4.6K ﹤0.01%
367
+198
+117% +$2.48K
18 19
20
21 22