EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
This Quarter Return
+7.47%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$812M
AUM Growth
+$51M
Cap. Flow
-$312K
Cap. Flow %
-0.04%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.59M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.21M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.02M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$45.2B
$348K 0.04%
3,784
– –
BX icon
152
Blackstone
BX
$144B
$346K 0.04%
2,314
– –
ECL icon
153
Ecolab
ECL
$78B
$344K 0.04%
1,275
– –
PSEP icon
154
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$342K 0.04%
8,375
– –
PGR icon
155
Progressive
PGR
$146B
$341K 0.04%
1,279
+39
+3% +$10.4K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41.3B
$340K 0.04%
1,740
-77
-4% -$15K
CL icon
157
Colgate-Palmolive
CL
$67.9B
$340K 0.04%
3,736
– –
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$336K 0.04%
761
-100
-12% -$44.1K
BMY icon
159
Bristol-Myers Squibb
BMY
$96.8B
$330K 0.04%
7,128
+2,308
+48% +$107K
EMR icon
160
Emerson Electric
EMR
$77.4B
$325K 0.04%
2,437
-275
-10% -$36.7K
AMT icon
161
American Tower
AMT
$92B
$311K 0.04%
1,399
– –
MELI icon
162
Mercado Libre
MELI
$119B
$308K 0.04%
118
-2
-2% -$5.23K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$307K 0.04%
10,512
– –
CSM icon
164
ProShares Large Cap Core Plus
CSM
$475M
$307K 0.04%
4,342
– –
LOW icon
165
Lowe's Companies
LOW
$153B
$305K 0.04%
1,375
-250
-15% -$55.5K
PFE icon
166
Pfizer
PFE
$141B
$296K 0.04%
12,211
-1,884
-13% -$45.7K
MSI icon
167
Motorola Solutions
MSI
$81.7B
$292K 0.04%
693
– –
ANET icon
168
Arista Networks
ANET
$192B
$291K 0.04%
2,848
– –
CSX icon
169
CSX Corp
CSX
$61.2B
$291K 0.04%
8,929
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$371B
$290K 0.04%
526
+147
+39% +$81.1K
VRSK icon
171
Verisk Analytics
VRSK
$37.2B
$290K 0.04%
930
– –
CBRE icon
172
CBRE Group
CBRE
$49.4B
$283K 0.03%
2,017
– –
DGX icon
173
Quest Diagnostics
DGX
$20.5B
$269K 0.03%
1,499
– –
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$11.4B
$265K 0.03%
2,415
– –
GEV icon
175
GE Vernova
GEV
$173B
$265K 0.03%
500
+80
+19% +$42.3K
5 6
7
8 9