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
FATE icon
601
Fate Therapeutics
FATE
$120M
$82 ﹤0.01%
25
– –
UAA icon
602
Under Armour
UAA
$2.16B
$61 ﹤0.01%
9
– –
UA icon
603
Under Armour Class C
UA
$2.1B
$59 ﹤0.01%
9
– –
WBD icon
604
Warner Bros
WBD
$28B
$53 ﹤0.01%
7
– –
PLTR icon
605
Palantir
PLTR
$373B
$51 ﹤0.01%
2
– –
AHT
606
Ashford Hospitality Trust
AHT
$36.5M
$34 ﹤0.01%
35
– –
DNOW icon
607
DNOW Inc
DNOW
$1.66B
$28 ﹤0.01%
2
– –
TOON icon
608
Kartoon Studios
TOON
$38.7M
$7 ﹤0.01%
6
– –
SHYG icon
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– –
-73,023
Closed -$3.11M
ADT icon
610
ADT
ADT
$7.05B
– –
-5
Closed -$34
AVDV icon
611
Avantis International Small Cap Value ETF
AVDV
$11.6B
– –
-6
Closed -$396
CLDI icon
612
Calidi Biotherapeutics
CLDI
$9.04M
– –
-63,416
Closed -$35.8K
COMP icon
613
Compass
COMP
$4.62B
– –
-420
Closed -$1.51K
CTAS icon
614
Cintas
CTAS
$83.2B
– –
-15
Closed -$10.3K
DAPP icon
615
VanEck Digital Transformation ETF
DAPP
$300M
– –
-65,321
Closed -$761K
DON icon
616
WisdomTree US MidCap Dividend Fund
DON
$3.78B
– –
-570
Closed -$27.8K
EPR icon
617
EPR Properties
EPR
$4.07B
– –
-340
Closed -$14.5K
FDS icon
618
Factset
FDS
$13.7B
– –
-22
Closed -$10K
GWW icon
619
W.W. Grainger
GWW
$48.4B
– –
-12
Closed -$12.2K
HPQ icon
620
HP
HPQ
$26.3B
– –
-641
Closed -$19.6K
IMCG icon
621
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
– –
-79
Closed -$5.58K
MDYG icon
622
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-32
Closed -$2.78K
OHI icon
623
Omega Healthcare
OHI
$12.6B
– –
-1,093
Closed -$34.6K
OLN icon
624
Olin
OLN
$2.65B
– –
-1
Closed -$59
PFEB icon
625
Innovator US Equity Power Buffer ETF February
PFEB
$832M
– –
-1,100
Closed -$37.6K
22 23 24
25
26