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
VAW icon
176
Vanguard Materials ETF
VAW
$2.92B
$263K 0.03%
1,350
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$262K 0.03%
645
– –
DIS icon
178
Walt Disney
DIS
$211B
$258K 0.03%
2,077
+100
+5% +$12.4K
J icon
179
Jacobs Solutions
J
$17.8B
$256K 0.03%
1,947
-120
-6% -$15.8K
TFC icon
180
Truist Financial
TFC
$58.4B
$250K 0.03%
5,805
-150
-3% -$6.45K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$132B
$246K 0.03%
2,481
– –
EW icon
182
Edwards Lifesciences
EW
$45.8B
$233K 0.03%
2,983
+156
+6% +$12.2K
LDOS icon
183
Leidos
LDOS
$23.8B
$231K 0.03%
1,467
– –
MSTR icon
184
Strategy Inc Common Stock Class A
MSTR
$92.4B
$230K 0.03%
569
-11
-2% -$4.45K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$224K 0.03%
1,223
-161
-12% -$29.4K
FULT icon
186
Fulton Financial
FULT
$3.52B
$216K 0.03%
11,979
– –
MCK icon
187
McKesson
MCK
$89.5B
$216K 0.03%
294
– –
PM icon
188
Philip Morris
PM
$261B
$215K 0.03%
1,174
+193
+20% +$35.3K
COF icon
189
Capital One
COF
$143B
$211K 0.03%
993
+273
+38% +$58.1K
BA icon
190
Boeing
BA
$166B
$208K 0.03%
991
+190
+24% +$39.8K
SHW icon
191
Sherwin-Williams
SHW
$91.9B
$207K 0.03%
604
– –
RNW icon
192
ReNew
RNW
$2.76B
$207K 0.03%
30,000
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.8B
$206K 0.03%
722
-24
-3% -$6.86K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$153B
$206K 0.03%
2,466
+198
+9% +$16.5K
VZ icon
195
Verizon
VZ
$186B
$205K 0.03%
4,746
-55
-1% -$2.38K
MCHP icon
196
Microchip Technology
MCHP
$35.1B
$205K 0.03%
2,916
-250
-8% -$17.6K
TYL icon
197
Tyler Technologies
TYL
$24B
$205K 0.03%
346
– –
LHX icon
198
L3Harris
LHX
$52.5B
$201K 0.02%
801
– –
SLYV icon
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$201K 0.02%
2,515
– –
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$190K 0.02%
480
– –
6 7
8
9 10