EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+6.63%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$6.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
75
Reduced
137
Closed
21

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$437K
5
KNSL icon
Kinsale Capital Group
KNSL
$415K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$658K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$542K

Sector Composition

1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
176
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$200K 0.04%
+5,850
New +$200K
CMI icon
177
Cummins
CMI
$54.5B
$199K 0.04%
812
– –
ITW icon
178
Illinois Tool Works
ITW
$76.4B
$197K 0.04%
785
+47
+6% +$11.8K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.3B
$195K 0.04%
804
– –
SLYV icon
180
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$194K 0.04%
2,515
– –
J icon
181
Jacobs Solutions
J
$17.4B
$193K 0.04%
1,620
-91
-5% -$10.8K
FVCB icon
182
FVCBankcorp
FVCB
$244M
$192K 0.04%
17,850
– –
TXN icon
183
Texas Instruments
TXN
$182B
$191K 0.04%
1,059
-14
-1% -$2.52K
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$11B
$183K 0.04%
+2,330
New +$183K
LDOS icon
185
Leidos
LDOS
$23.2B
$182K 0.04%
2,060
– –
UBSI icon
186
United Bankshares
UBSI
$5.38B
$179K 0.03%
5,971
-18
-0.3% -$539
PNC icon
187
PNC Financial Services
PNC
$80.9B
$176K 0.03%
1,398
-531
-28% -$66.9K
SPDW icon
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$175K 0.03%
5,363
– –
BA icon
189
Boeing
BA
$179B
$173K 0.03%
817
-50
-6% -$10.6K
PJAN icon
190
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$172K 0.03%
4,900
– –
SEDG icon
191
SolarEdge
SEDG
$1.87B
$171K 0.03%
634
-10
-2% -$2.69K
GE icon
192
GE Aerospace
GE
$292B
$168K 0.03%
1,530
– –
VZ icon
193
Verizon
VZ
$185B
$166K 0.03%
4,476
+671
+18% +$25K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$165K 0.03%
1,223
– –
RNW icon
195
ReNew
RNW
$2.78B
$164K 0.03%
30,000
– –
MMM icon
196
3M
MMM
$82.2B
$163K 0.03%
1,632
-316
-16% -$31.6K
LEU icon
197
Centrus Energy
LEU
$3.71B
$163K 0.03%
5,000
+2,500
+100% +$81.4K
CBRE icon
198
CBRE Group
CBRE
$47.5B
$163K 0.03%
2,017
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$65.3B
$161K 0.03%
2,218
+124
+6% +$8.99K
SHW icon
200
Sherwin-Williams
SHW
$90B
$159K 0.03%
600
– –
6 7
8
9 10