EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+10.53%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$3.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
62.17%
Holding
697
New
139
Increased
205
Reduced
130
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.08M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.97M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$25.8M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
5
AAPL icon
Apple
AAPL
$1.12M

Sector Composition

1 Technology 6.05%
2 Financials 5.08%
3 Healthcare 3.5%
4 Consumer Discretionary 3.5%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$84.4B
$763K 0.14%
1,629
+4
+0.2% +$1.87K
SNPS icon
77
Synopsys
SNPS
$110B
$757K 0.14%
1,471
+473
+47% +$244K
BNL icon
78
Broadstone Net Lease
BNL
$3.49B
$744K 0.14%
42,999
+9,385
+28% +$162K
MAR icon
79
Marriott International Class A Common Stock
MAR
$71.8B
$743K 0.14%
3,294
-24
-0.7% -$5.41K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20B
$733K 0.14%
3,031
-21
-0.7% -$5.08K
AMGN icon
81
Amgen
AMGN
$154B
$732K 0.14%
2,541
+124
+5% +$35.7K
ADBE icon
82
Adobe
ADBE
$147B
$727K 0.13%
1,218
+140
+13% +$83.5K
ROP icon
83
Roper Technologies
ROP
$55.9B
$725K 0.13%
1,329
+199
+18% +$108K
TJX icon
84
TJX Companies
TJX
$155B
$704K 0.13%
7,507
+1,560
+26% +$146K
UPS icon
85
United Parcel Service
UPS
$72.2B
$691K 0.13%
4,394
+5
+0.1% +$786
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$679K 0.13%
14,382
+767
+6% +$36.2K
ADP icon
87
Automatic Data Processing
ADP
$121B
$662K 0.12%
2,829
-899
-24% -$210K
AMAT icon
88
Applied Materials
AMAT
$126B
$656K 0.12%
4,047
-243
-6% -$39.4K
CVX icon
89
Chevron
CVX
$326B
$648K 0.12%
4,343
+321
+8% +$47.9K
URI icon
90
United Rentals
URI
$61.7B
$645K 0.12%
1,124
-39
-3% -$22.4K
HON icon
91
Honeywell
HON
$138B
$635K 0.12%
3,030
+11
+0.4% +$2.31K
ICE icon
92
Intercontinental Exchange
ICE
$100B
$633K 0.12%
4,932
+867
+21% +$111K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
$631K 0.12%
5,656
-158
-3% -$17.6K
CMCSA icon
94
Comcast
CMCSA
$126B
$621K 0.11%
14,167
-16
-0.1% -$702
TREX icon
95
Trex
TREX
$6.46B
$602K 0.11%
7,277
-200
-3% -$16.6K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.7B
$598K 0.11%
5,105
– –
KNSL icon
97
Kinsale Capital Group
KNSL
$10.6B
$586K 0.11%
1,751
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
$581K 0.11%
7,718
-35
-0.5% -$2.64K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
$575K 0.11%
3,195
-70
-2% -$12.6K
KMI icon
100
Kinder Morgan
KMI
$59.4B
$569K 0.11%
32,247
-2,800
-8% -$49.4K
2 3
4
5 6