EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
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
+$662M
Cap. Flow
+$114M
Cap. Flow %
17.28%
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.76M

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
MOS icon
501
The Mosaic Company
MOS
$10.6B
$4.87K ﹤0.01%
150
– –
ZTS icon
502
Zoetis
ZTS
$67.8B
$4.74K ﹤0.01%
28
-119
-81% -$20.1K
NEOG icon
503
Neogen
NEOG
$1.25B
$4.73K ﹤0.01%
300
– –
MUR icon
504
Murphy Oil
MUR
$3.7B
$4.57K ﹤0.01%
+100
New +$4.57K
DFEM icon
505
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$4.51K ﹤0.01%
+177
New +$4.51K
LEN icon
506
Lennar Class A
LEN
$34.4B
$4.3K ﹤0.01%
25
-3
-11% -$516
DRIV icon
507
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$3.95K ﹤0.01%
160
– –
TGNA icon
508
TEGNA Inc
TGNA
$3.41B
$3.89K ﹤0.01%
+260
New +$3.89K
ASML icon
509
ASML
ASML
$285B
$3.88K ﹤0.01%
4
-4
-50% -$3.88K
GHC icon
510
Graham Holdings Company
GHC
$4.74B
$3.84K ﹤0.01%
5
– –
SJM icon
511
J.M. Smucker
SJM
$11.8B
$3.78K ﹤0.01%
30
-30
-50% -$3.78K
C icon
512
Citigroup
C
$174B
$3.67K ﹤0.01%
58
-17
-23% -$1.08K
NEM icon
513
Newmont
NEM
$83.3B
$3.51K ﹤0.01%
98
-10
-9% -$358
EXAS icon
514
Exact Sciences
EXAS
$9.09B
$3.45K ﹤0.01%
50
– –
ALC icon
515
Alcon
ALC
$38.7B
$3.42K ﹤0.01%
41
+20
+95% +$1.67K
HTGC icon
516
Hercules Capital
HTGC
$3.55B
$3.32K ﹤0.01%
180
– –
SIRI icon
517
SiriusXM
SIRI
$7.78B
$3.1K ﹤0.01%
800
– –
ESGE icon
518
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.97K ﹤0.01%
92
– –
AIG icon
519
American International
AIG
$44.9B
$2.95K ﹤0.01%
38
+7
+23% +$543
ELME
520
Elme Communities
ELME
$1.51B
$2.82K ﹤0.01%
200
– –
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.8K ﹤0.01%
27
– –
RCL icon
522
Royal Caribbean
RCL
$96.2B
$2.78K ﹤0.01%
20
-3
-13% -$417
MDYG icon
523
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.78K ﹤0.01%
+32
New +$2.78K
NIO icon
524
NIO
NIO
$14.8B
$2.75K ﹤0.01%
610
– –
XLP icon
525
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.67K ﹤0.01%
35
– –
19 20
21
22 23