EWM

Evermay Wealth Management Portfolio holdings

AUM $761M

AUM

$761M

AUM Growth

+$101M (+15%)

Cap. Flow

+$124M

Cap. Flow % of AUM

16.33%

Top 10 Holdings %Top 10 Hldgs %

63.69%

Holding

612

New

Increased

Reduced

142

Closed

Top Buys

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$77.7M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$53.6M
3	Amazon AMZN	$3.29M
4	iShares Gold Trust Micro IAUM	$2.5M
5	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$1.58M

Top Sells

1	iShares Gold Trust IAU	$3.16M
2	iShares Core S&P 500 ETF IVV	$2.04M
3	iShares MSCI EAFE ETF EFA	$1.79M
4	Schwab US Large- Cap ETF SCHX	$1.66M
5	iShares Core US Aggregate Bond ETF AGG	$1.48M

Sector Composition

1	Technology	4.56%
2	Financials	4.19%
3	Consumer Discretionary	3.01%
4	Healthcare	2.34%
5	Industrials	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 IGC Pharma IGC $24.9M	$9	0%	30	–	–
577	577 Tilray TLRY $408M	$6	0%	8	–	–
578	CGC 578 Canopy Growth CGC $300M	$2	0%	2	–	–
579	579 Oragenics OGEN $3.29M	$1	0%	2	–	–
580	580 Archer Daniels Midland ADM $22.9B	$0	0%	0 -180	Closed	–
581	581 Avantis International Equity ETF AVDE $7.15B	$0	0%	0 -18	Closed	–
582	582 Avantis Emerging Markets Equity ETF AVEM $10.2B	$0	0%	0 -16	Closed	–
583	583 Allbirds BIRD $76.9M	$0	0%	0 -2	Closed	–
584	584 Carlyle Group CG $16.9B	$0	0%	0 -248	Closed	–
585	585 Coinbase COIN $64.7B	$0	0%	0 -26	Closed	–
586	586 Dimensional US Small Cap ETF DFAS $10B	$0	0%	0 -233	Closed	–
587	587 Ford F $41.2B	$0	0%	0 -531	Closed	–
588	588 FTI Consulting FCN $5.44B	$0	0%	0 -50	Closed	–
589	589 Freeport-McMoran FCX $61.1B	$0	0%	0 -202	Closed	–
590	590 Fidelity Enhanced International ETF FENI $2.94B	$0	0%	0 -211	Closed	–
591	591 Fidelity MSCI Energy Index ETF FENY $1.35B	$0	0%	0 -225	Closed	–
592	592 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.34B	$0	0%	0 -85	Closed	–
593	593 iShares US Medical Devices ETF IHI $4.61B	$0	0%	0 -100	Closed	–
594	594 Vanguard S&P Mid-Cap 400 ETF IVOO $2.67B	$0	0%	0 -1,039	Closed	–
595	595 JPMorgan Ultra-Short Income ETF JPST $31B	$0	0%	0 -269	Closed	–
596	596 SPDR S&P Kensho New Economies Composite ETF KOMP $2.25B	$0	0%	0 -115	Closed	–
597	597 KraneShares Global Carbon Strategy ETF KRBN $161M	$0	0%	0 -25	Closed	–
598	598 iShares Global Consumer Staples ETF KXI $849M	$0	0%	0 -317	Closed	–
599	599 NIO NIO $8.15B	$0	0%	0 -1	Closed	–
600	600 iShares MSCI Global Metals & Mining Producers ETF PICK $763M	$0	0%	0 -10,837	Closed	–