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
PDBC icon
526
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.68K ﹤0.01%
191
– –
XLP icon
527
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.68K ﹤0.01%
35
– –
VTWG icon
528
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.68K ﹤0.01%
14
+13
+1,300% +$2.48K
KD icon
529
Kyndryl
KD
$7.35B
$2.61K ﹤0.01%
99
– –
SPHQ icon
530
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.54K ﹤0.01%
40
– –
NIO icon
531
NIO
NIO
$14.3B
$2.54K ﹤0.01%
610
– –
FTI icon
532
TechnipFMC
FTI
$15.1B
$2.54K ﹤0.01%
97
– –
ING icon
533
ING
ING
$70.3B
$2.52K ﹤0.01%
147
– –
GRAL
534
GRAIL, Inc. Common Stock
GRAL
$1.18B
$2.4K ﹤0.01%
+156
New +$2.4K
CCJ icon
535
Cameco
CCJ
$33.7B
$2.36K ﹤0.01%
48
– –
VNOM icon
536
Viper Energy
VNOM
$6.72B
$2.33K ﹤0.01%
62
– –
SIRI icon
537
SiriusXM
SIRI
$7.96B
$2.26K ﹤0.01%
800
– –
JETS icon
538
US Global Jets ETF
JETS
$845M
$2.17K ﹤0.01%
110
– –
PCG icon
539
PG&E
PCG
$33.6B
$2.17K ﹤0.01%
124
– –
VTHR icon
540
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.16K ﹤0.01%
9
– –
REPX icon
541
Riley Exploration Permian
REPX
$645M
$2.12K ﹤0.01%
75
– –
EXAS icon
542
Exact Sciences
EXAS
$8.98B
$2.11K ﹤0.01%
50
– –
SONY icon
543
Sony
SONY
$165B
$2.04K ﹤0.01%
24
– –
SAP icon
544
SAP
SAP
$317B
$2.02K ﹤0.01%
10
– –
WMB icon
545
Williams Companies
WMB
$70.7B
$2K ﹤0.01%
47
– –
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.9K ﹤0.01%
26
– –
XLY icon
547
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.82K ﹤0.01%
10
– –
AOA icon
548
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.8K ﹤0.01%
24
– –
FE icon
549
FirstEnergy
FE
$25.2B
$1.65K ﹤0.01%
43
– –
AZZ icon
550
AZZ Inc
AZZ
$3.39B
$1.63K ﹤0.01%
21
– –
20 21
22
23 24