EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
This Quarter Return
-2.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$761M
AUM Growth
+$101M
Cap. Flow
+$124M
Cap. Flow %
16.22%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$77.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$53.6M
3
AMZN icon
Amazon
AMZN
$3.29M
4
IAUM icon
iShares Gold Trust Micro
IAUM
$2.5M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.58M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.48M

Sector Composition

1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$86.8B
$340K 0.04%
1,249
– –
FAST icon
152
Fastenal
FAST
$55.1B
$337K 0.04%
8,684
– –
ECL icon
153
Ecolab
ECL
$77.6B
$324K 0.04%
1,275
– –
BX icon
154
Blackstone
BX
$133B
$323K 0.04%
2,314
– –
LEU icon
155
Centrus Energy
LEU
$3.74B
$322K 0.04%
5,175
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
$322K 0.04%
3,784
– –
PSEP icon
157
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$322K 0.04%
8,375
-150
-2% -$5.76K
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$321K 0.04%
645
-15
-2% -$7.47K
BLK icon
159
Blackrock
BLK
$170B
$313K 0.04%
331
-38
-10% -$36K
AMT icon
160
American Tower
AMT
$92.9B
$304K 0.04%
1,399
+10
+0.7% +$2.18K
MSI icon
161
Motorola Solutions
MSI
$79.8B
$304K 0.04%
693
– –
EMR icon
162
Emerson Electric
EMR
$74.6B
$297K 0.04%
2,712
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$96B
$294K 0.04%
4,820
-560
-10% -$34.2K
CSM icon
164
ProShares Large Cap Core Plus
CSM
$469M
$277K 0.04%
4,342
-40
-0.9% -$2.56K
VRSK icon
165
Verisk Analytics
VRSK
$37.8B
$277K 0.04%
930
– –
PH icon
166
Parker-Hannifin
PH
$96.1B
$269K 0.04%
443
+2
+0.5% +$1.22K
CBRE icon
167
CBRE Group
CBRE
$48.9B
$264K 0.03%
2,017
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$263K 0.03%
10,512
– –
CSX icon
169
CSX Corp
CSX
$60.6B
$263K 0.03%
8,929
– –
VAW icon
170
Vanguard Materials ETF
VAW
$2.89B
$255K 0.03%
1,350
– –
DGX icon
171
Quest Diagnostics
DGX
$20.5B
$254K 0.03%
1,499
– –
J icon
172
Jacobs Solutions
J
$17.4B
$247K 0.03%
2,067
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$131B
$245K 0.03%
2,481
-14,927
-86% -$1.48M
TFC icon
174
Truist Financial
TFC
$60B
$245K 0.03%
5,955
– –
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$11.2B
$237K 0.03%
2,415
– –
5 6
7
8 9