EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$12.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.8M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$931K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$492K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.4M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.86M
4
EGP icon
EastGroup Properties
EGP
$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M

Sector Composition

1 Technology 5.71%
2 Financials 5.12%
3 Healthcare 3.73%
4 Consumer Discretionary 3.38%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.2B
$181K 0.04%
804
– –
ZBH icon
177
Zimmer Biomet
ZBH
$20.9B
$179K 0.04%
1,588
– –
PNC icon
178
PNC Financial Services
PNC
$80.1B
$172K 0.04%
1,398
– –
GIS icon
179
General Mills
GIS
$26.3B
$171K 0.04%
2,675
– –
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$171K 0.03%
4,900
– –
GE icon
181
GE Aerospace
GE
$289B
$169K 0.03%
1,530
– –
UBSI icon
182
United Bankshares
UBSI
$5.34B
$166K 0.03%
5,971
– –
SPLG icon
183
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$166K 0.03%
3,303
+2,823
+588% +$142K
TXN icon
184
Texas Instruments
TXN
$180B
$164K 0.03%
1,032
-27
-3% -$4.29K
RNW icon
185
ReNew
RNW
$2.74B
$163K 0.03%
30,000
– –
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$162K 0.03%
1,223
– –
BA icon
187
Boeing
BA
$178B
$157K 0.03%
817
– –
SHW icon
188
Sherwin-Williams
SHW
$89.7B
$154K 0.03%
604
+4
+0.7% +$1.02K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$65.1B
$153K 0.03%
2,218
– –
MMM icon
190
3M
MMM
$82B
$153K 0.03%
1,632
– –
GNRC icon
191
Generac Holdings
GNRC
$10.4B
$150K 0.03%
1,381
– –
CBRE icon
192
CBRE Group
CBRE
$47.4B
$149K 0.03%
2,017
– –
BKNG icon
193
Booking.com
BKNG
$177B
$148K 0.03%
48
-4
-8% -$12.3K
ANET icon
194
Arista Networks
ANET
$171B
$147K 0.03%
800
– –
FULT icon
195
Fulton Financial
FULT
$3.52B
$147K 0.03%
11,979
– –
LRCX icon
196
Lam Research
LRCX
$122B
$147K 0.03%
234
+18
+8% +$11.3K
QQQ icon
197
Invesco QQQ Trust
QQQ
$359B
$145K 0.03%
405
+121
+43% +$43.4K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$72.1B
$142K 0.03%
2,010
+706
+54% +$50K
CARR icon
199
Carrier Global
CARR
$53.6B
$140K 0.03%
2,545
– –
TOWN icon
200
Towne Bank
TOWN
$2.72B
$139K 0.03%
6,000
– –
6 7
8
9 10