Evermay Wealth Management LLC ETFs

Evermay Wealth Management LLC

$618 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDY Spdr Series Tr Spdr S&P Divide	$0	$46,000 0.01% of portfolio	326	Q2 2022 Added 226.0%
VDE Vanguard Energy ETF	$0	$43,000 0.01% of portfolio	356	Q1 2023 Reduced 37.65%
VXUS Vanguard Star Fd Vanguard Tota	$0	$39,000 0.01% of portfolio	608	Q1 2023 Reduced 1.62%
IJS Ishares S&P Smallcap 600 Value	$0	$32,000 0.01% of portfolio	304	Q3 2024 Reduced 3.8%
XLRE Select Sector Spdr Tr Real Est	$0	$32,000 0.01% of portfolio	735	Q2 2022 Added 3,575.0%
IUSB Ishares Core Total Usd Bond Ma	$0	$30,000 0.0% of portfolio	655	Q3 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$30,000 0.0% of portfolio	514	Q2 2022 Reduced 95.68%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$27,000 0.0% of portfolio	554	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$27,000 0.0% of portfolio	275	Q3 2024 Reduced 40.6%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$27,000 0.0% of portfolio	410	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$27,000 0.0% of portfolio	252	Q3 2024 Added 833.33%
PJUL Innovator U.S. Equity Power Bu	$0	$24,000 0.0% of portfolio	615	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$23,000 0.0% of portfolio	243	Q1 2024 Added 143.0%
IRBO Ishares Robotics & Artificial	$0	$22,000 0.0% of portfolio	700	Q2 2021 New
IYH Ishares Tr	$0	$21,000 0.0% of portfolio	330	Q1 2024 Added 400.0%
SPGP Invesco Exchange Traded Fd Tr	$0	$20,000 0.0% of portfolio	200	Q1 2024 New
OEF Ishares S&P 100 ETF	$0	$20,000 0.0% of portfolio	77	Q2 2021 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$18,000 0.0% of portfolio	448	Q4 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$18,000 0.0% of portfolio	150	Q3 2024 Reduced 3.23%
EEMV Ishares Msci Emerging Markets	$0	$17,000 0.0% of portfolio	282	Q2 2024 Added 1.08%
XLV Select Sector Spdr Fund Health	$0	$17,000 0.0% of portfolio	113	Q3 2024 Reduced 77.97%
DFAS Dimensional ETF Tr U S Small C	$0	$15,000 0.0% of portfolio	233	Q3 2024 Reduced 48.11%
IHAK Ishares Tr Cybersecurity & Tec	$0	$14,000 0.0% of portfolio	300	Q2 2021 New
ICLN Ishares	$0	$14,000 0.0% of portfolio	1,005	Q3 2024 Reduced 9.13%
VGT Vanguard Information Technolog	$0	$14,000 0.0% of portfolio	25	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$14,000 0.0% of portfolio	130	Q1 2022 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$13,000 0.0% of portfolio	269	Q3 2024 Reduced 57.57%
IYW Ishares Dj Us Tech ETF	$0	$12,000 0.0% of portfolio	85	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$12,000 0.0% of portfolio	150	Q3 2022 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$12,000 0.0% of portfolio	201	Q4 2022 New
IAI Ishares Tr Us Broker Dealers &	$0	$10,000 0.0% of portfolio	85	Q3 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$10,000 0.0% of portfolio	265	Q1 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$9,000 0.0% of portfolio	149	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$9,000 0.0% of portfolio	159	Q3 2024 New
PKB Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	125	Q2 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$9,000 0.0% of portfolio	170	Q3 2021 Reduced 19.05%
PPA Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	71	Q2 2024 New
SPYG Spdr Portfolio	$0	$8,000 0.0% of portfolio	100	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$53.2B	$8,000 0.0% of portfolio	166	Q1 2024 New
PSI Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	126	Q2 2024 New
ITB Ishares Tr	$0	$7,000 0.0% of portfolio	58	Q2 2021 New
IBB Ishares Biotechnology ETF	$0	$7,000 0.0% of portfolio	50	Q4 2022 Reduced 53.7%
PHO Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	107	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$6,000 0.0% of portfolio	135	Q3 2024 Added 285.71%
PNQI Invesco Nasdaq Internet ETF	$0	$6,000 0.0% of portfolio	160	Q2 2024 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$6,000 0.0% of portfolio	140	Q2 2023 Added 16.67%
PTF Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	110	Q2 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$5,000 0.0% of portfolio	115	Q3 2023 Reduced 41.03%
IHI Ishares Tr Dow Jones Us Medica	$0	$5,000 0.0% of portfolio	100	Q3 2024 New
MBB Ishares Tr	$0	$5,000 0.0% of portfolio	58	Q3 2024 New

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