EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+6.57%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
-$37.3M
Cap. Flow %
-6%
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
55
Reduced
203
Closed
52

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.01M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.48M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.2M
4
AVGO icon
Broadcom
AVGO
$1.37M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$591K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.57M

Sector Composition

1 Technology 6.17%
2 Financials 4.88%
3 Healthcare 3.37%
4 Consumer Discretionary 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
601
Hercules Capital
HTGC
$3.53B
– –
-180
Closed -$3.68K
HUBS icon
602
HubSpot
HUBS
$24.7B
– –
-25
Closed -$14.7K
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-18
Closed -$1.39K
IWV icon
604
iShares Russell 3000 ETF
IWV
$16.4B
– –
-14
Closed -$4.32K
JBL icon
605
Jabil
JBL
$21.5B
– –
-858
Closed -$93.3K
KD icon
606
Kyndryl
KD
$7.15B
– –
-99
Closed -$2.61K
KMX icon
607
CarMax
KMX
$9.01B
– –
-186
Closed -$13.6K
LULU icon
608
lululemon athletica
LULU
$23.5B
– –
-26
Closed -$7.77K
MARA icon
609
Marathon Digital Holdings
MARA
$6.01B
– –
-5
Closed -$100
MDYV icon
610
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-385
Closed -$28.1K
MTN icon
611
Vail Resorts
MTN
$6.03B
– –
-610
Closed -$111K
MUR icon
612
Murphy Oil
MUR
$3.63B
– –
-100
Closed -$4.12K
NVEE
613
DELISTED
NV5 Global
NVEE
– –
-200
Closed -$18.6K
ODFL icon
614
Old Dominion Freight Line
ODFL
$31.5B
– –
-400
Closed -$70.6K
OGN icon
615
Organon & Co
OGN
$2.44B
– –
-30
Closed -$621
OVV icon
616
Ovintiv
OVV
$10.8B
– –
-200
Closed -$9.37K
PAYC icon
617
Paycom
PAYC
$12.5B
– –
-300
Closed -$42.9K
PNOV icon
618
Innovator US Equity Power Buffer ETF November
PNOV
$656M
– –
-1,890
Closed -$68.6K
QSR icon
619
Restaurant Brands International
QSR
$20.5B
– –
-90
Closed -$6.35K
RCKT icon
620
Rocket Pharmaceuticals
RCKT
$357M
– –
-25
Closed -$539
RWO icon
621
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-6
Closed -$250
SPYD icon
622
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-26
Closed -$1.05K
TEAM icon
623
Atlassian
TEAM
$45.7B
– –
-400
Closed -$70.8K
TGNA icon
624
TEGNA Inc
TGNA
$3.4B
– –
-260
Closed -$3.63K
TOON icon
625
Kartoon Studios
TOON
$38.7M
– –
-6
Closed -$7
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