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

39

Increased

65

Reduced

142

Closed

33

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
601	601 Invesco National AMT-Free Municipal Bond ETF PZA $2.8B	$0	0%	0 -454	Closed	–
602	602 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$0	0%	0 -410	Closed	–
603	603 Sun Life Financial SLF $35.8B	$0	0%	0 -139	Closed	–
604	604 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -2	Closed	–
605	605 iShares MSCI India Small-Cap ETF SMIN $910M	$0	0%	0 -10	Closed	–
606	606 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -100	Closed	–
607	607 Sysco SYY $35.4B	$0	0%	0 -900	Closed	–
608	608 TC Energy TRP $53.4B	$0	0%	0 -10	Closed	–
609	609 Vanguard Russell 3000 ETF VTHR $3.29B	$0	0%	0 -9	Closed	–
610	610 Vanguard Russell 2000 ETF VTWO $12.3B	$0	0%	0 -556	Closed	–
611	611 ZimVie ZIMV $252M	$0	0%	0 -8	Closed	–
612	SOBO 612 South Bow Corporation SOBO $5.39B	$0	0%	0 -2	Closed	–