EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+2.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$46.2M
Cap. Flow %
-7.42%
Top 10 Hldgs %
57.49%
Holding
636
New
25
Increased
65
Reduced
128
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.24M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.81M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.63M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.45M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.1M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$35.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.32M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.35M

Sector Composition

1 Technology 6.01%
2 Financials 4.67%
3 Healthcare 3.36%
4 Consumer Discretionary 3.21%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$96.2B
$194K 0.03%
383
-23
-6% -$11.6K
ZBH icon
202
Zimmer Biomet
ZBH
$21B
$191K 0.03%
1,758
+120
+7% +$13.1K
RNW icon
203
ReNew
RNW
$2.76B
$187K 0.03%
30,000
– –
DLTR icon
204
Dollar Tree
DLTR
$22.8B
$180K 0.03%
1,690
-60
-3% -$6.41K
SHW icon
205
Sherwin-Williams
SHW
$91.2B
$180K 0.03%
604
– –
CBRE icon
206
CBRE Group
CBRE
$48.2B
$180K 0.03%
2,017
– –
TYL icon
207
Tyler Technologies
TYL
$24.4B
$174K 0.03%
346
– –
MCK icon
208
McKesson
MCK
$85.4B
$172K 0.03%
294
– –
SPYV icon
209
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$169K 0.03%
3,459
– –
TMUS icon
210
T-Mobile US
TMUS
$284B
$167K 0.03%
947
-4
-0.4% -$705
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$161K 0.03%
2,742
+321
+13% +$18.8K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$150B
$157K 0.03%
2,168
+423
+24% +$30.7K
MAS icon
213
Masco
MAS
$15.4B
$157K 0.03%
2,348
– –
QDF icon
214
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$156K 0.03%
2,350
– –
MTCH icon
215
Match Group
MTCH
$8.98B
$154K 0.02%
5,081
+235
+5% +$7.14K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$154K 0.02%
1,275
-35
-3% -$4.23K
SASR
217
DELISTED
Sandy Spring Bancorp Inc
SASR
$152K 0.02%
6,239
– –
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$63.1B
$151K 0.02%
1,631
– –
SPGI icon
219
S&P Global
SPGI
$167B
$149K 0.02%
335
– –
VZ icon
220
Verizon
VZ
$186B
$147K 0.02%
3,572
-203
-5% -$8.37K
CVS icon
221
CVS Health
CVS
$92.8B
$146K 0.02%
2,467
-125
-5% -$7.38K
COF icon
222
Capital One
COF
$145B
$144K 0.02%
1,040
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$100B
$143K 0.02%
306
– –
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$143K 0.02%
1,460
– –
ISRG icon
225
Intuitive Surgical
ISRG
$170B
$143K 0.02%
322
-28
-8% -$12.5K
7 8
9
10 11