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
PDBC icon
526
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.65K ﹤0.01%
191
-315
-62% -$4.37K
FSLR icon
527
First Solar
FSLR
$21.6B
$2.53K ﹤0.01%
15
– –
CARS icon
528
Cars.com
CARS
$788M
$2.51K ﹤0.01%
+146
New +$2.51K
REPX icon
529
Riley Exploration Permian
REPX
$642M
$2.48K ﹤0.01%
+75
New +$2.48K
FTI icon
530
TechnipFMC
FTI
$15.8B
$2.44K ﹤0.01%
97
– –
ING icon
531
ING
ING
$70.8B
$2.43K ﹤0.01%
147
– –
SPHQ icon
532
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.42K ﹤0.01%
40
– –
VNOM icon
533
Viper Energy
VNOM
$6.51B
$2.39K ﹤0.01%
+62
New +$2.39K
JETS icon
534
US Global Jets ETF
JETS
$849M
$2.32K ﹤0.01%
110
+60
+120% +$1.27K
F icon
535
Ford
F
$46.3B
$2.24K ﹤0.01%
169
-34
-17% -$450
KD icon
536
Kyndryl
KD
$7.39B
$2.16K ﹤0.01%
+99
New +$2.16K
EW icon
537
Edwards Lifesciences
EW
$47.2B
$2.1K ﹤0.01%
22
-81
-79% -$7.74K
VTHR icon
538
Vanguard Russell 3000 ETF
VTHR
$3.52B
$2.1K ﹤0.01%
+9
New +$2.1K
CCJ icon
539
Cameco
CCJ
$33.4B
$2.08K ﹤0.01%
48
– –
PCG icon
540
PG&E
PCG
$33.5B
$2.08K ﹤0.01%
124
-20
-14% -$335
SONY icon
541
Sony
SONY
$162B
$2.06K ﹤0.01%
24
– –
SAP icon
542
SAP
SAP
$314B
$1.95K ﹤0.01%
10
– –
XLY icon
543
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.84K ﹤0.01%
10
– –
WMB icon
544
Williams Companies
WMB
$70.2B
$1.83K ﹤0.01%
47
-11
-19% -$429
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$39.2B
$1.82K ﹤0.01%
26
– –
AOA icon
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.76K ﹤0.01%
24
– –
ARKK icon
547
ARK Innovation ETF
ARKK
$7.45B
$1.76K ﹤0.01%
35
– –
FE icon
548
FirstEnergy
FE
$24.9B
$1.66K ﹤0.01%
43
– –
TTE icon
549
TotalEnergies
TTE
$134B
$1.65K ﹤0.01%
24
– –
DKNG icon
550
DraftKings
DKNG
$23.9B
$1.64K ﹤0.01%
+36
New +$1.64K
20 21
22
23 24