EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$114M
Cap. Flow %
17.28%
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.76M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$777K

Sector Composition

1 Technology 5.12%
2 Financials 4.37%
3 Healthcare 3.18%
4 Consumer Discretionary 3.08%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$27.6B
$254K 0.04%
2,690
+170
+7% +$16.1K
TFC icon
177
Truist Financial
TFC
$60.4B
$251K 0.04%
6,434
-13
-0.2% -$507
MSI icon
178
Motorola Solutions
MSI
$78.7B
$247K 0.04%
693
-1
-0.1% -$356
NKE icon
179
Nike
NKE
$114B
$245K 0.04%
2,595
+152
+6% +$14.3K
SMB icon
180
VanEck Short Muni ETF
SMB
$286M
$244K 0.04%
14,323
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$244K 0.04%
2,628
-255
-9% -$23.6K
VRSK icon
182
Verisk Analytics
VRSK
$37.5B
$235K 0.04%
995
-82
-8% -$19.3K
DLTR icon
183
Dollar Tree
DLTR
$22.8B
$233K 0.04%
1,750
-3
-0.2% -$399
IBM icon
184
IBM
IBM
$227B
$232K 0.04%
1,216
+553
+83% +$106K
ANET icon
185
Arista Networks
ANET
$172B
$232K 0.04%
800
-2
-0.2% -$580
AMT icon
186
American Tower
AMT
$95.5B
$232K 0.04%
1,174
-59
-5% -$11.7K
DGX icon
187
Quest Diagnostics
DGX
$20.3B
$231K 0.04%
1,739
– –
LRCX icon
188
Lam Research
LRCX
$127B
$228K 0.03%
234
-1
-0.4% -$973
PH icon
189
Parker-Hannifin
PH
$96.2B
$226K 0.03%
406
-139
-26% -$77.3K
ESGV icon
190
Vanguard ESG US Stock ETF
ESGV
$11.1B
$225K 0.03%
2,415
– –
BKNG icon
191
Booking.com
BKNG
$181B
$221K 0.03%
61
+24
+65% +$87.1K
VLTO icon
192
Veralto
VLTO
$26.4B
$219K 0.03%
2,472
-511
-17% -$45.4K
FVCB icon
193
FVCBankcorp
FVCB
$245M
$217K 0.03%
17,850
– –
CMI icon
194
Cummins
CMI
$54.9B
$217K 0.03%
737
-77
-9% -$22.7K
ZBH icon
195
Zimmer Biomet
ZBH
$21B
$217K 0.03%
1,638
+47
+3% +$6.21K
SLYV icon
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$213K 0.03%
2,563
+48
+2% +$3.98K
SHW icon
197
Sherwin-Williams
SHW
$91.2B
$210K 0.03%
604
-2
-0.3% -$695
LEU icon
198
Centrus Energy
LEU
$3.67B
$208K 0.03%
5,000
– –
LHX icon
199
L3Harris
LHX
$51.9B
$207K 0.03%
971
+268
+38% +$57.1K
CVS icon
200
CVS Health
CVS
$92.8B
$207K 0.03%
2,592
-735
-22% -$58.6K
6 7
8
9 10