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
TRV icon
151
Travelers Companies
TRV
$61.1B
$360K 0.06%
1,770
– –
EMR icon
152
Emerson Electric
EMR
$74.3B
$356K 0.06%
3,228
– –
BAC icon
153
Bank of America
BAC
$376B
$355K 0.06%
8,928
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$96B
$354K 0.06%
8,524
-823
-9% -$34.2K
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$337K 0.05%
861
– –
BLK icon
156
Blackrock
BLK
$175B
$334K 0.05%
424
-25
-6% -$19.7K
GE icon
157
GE Aerospace
GE
$292B
$318K 0.05%
2,002
– –
IVE icon
158
iShares S&P 500 Value ETF
IVE
$41.2B
$317K 0.05%
1,740
– –
TGT icon
159
Target
TGT
$43.6B
$315K 0.05%
2,130
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44.4B
$307K 0.05%
3,784
– –
CSX icon
161
CSX Corp
CSX
$60.6B
$304K 0.05%
9,102
– –
ECL icon
162
Ecolab
ECL
$78.6B
$304K 0.05%
1,275
+4
+0.3% +$954
MELI icon
163
Mercado Libre
MELI
$125B
$302K 0.05%
184
– –
MPC icon
164
Marathon Petroleum
MPC
$54.6B
$302K 0.05%
1,741
– –
INTC icon
165
Intel
INTC
$107B
$302K 0.05%
9,741
-100
-1% -$3.1K
BX icon
166
Blackstone
BX
$134B
$291K 0.05%
2,354
-296
-11% -$36.6K
J icon
167
Jacobs Solutions
J
$17.5B
$284K 0.05%
2,030
– –
ANET icon
168
Arista Networks
ANET
$172B
$280K 0.05%
800
– –
CSM icon
169
ProShares Large Cap Core Plus
CSM
$466M
$273K 0.04%
4,382
– –
VRSK icon
170
Verisk Analytics
VRSK
$37.5B
$268K 0.04%
995
– –
MSI icon
171
Motorola Solutions
MSI
$78.7B
$268K 0.04%
693
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$265K 0.04%
2,628
– –
YUMC icon
173
Yum China
YUMC
$16.4B
$262K 0.04%
8,505
– –
VAW icon
174
Vanguard Materials ETF
VAW
$2.9B
$261K 0.04%
1,350
– –
LRCX icon
175
Lam Research
LRCX
$127B
$249K 0.04%
234
– –
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7
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