EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
This Quarter Return
-3.83%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$503M
AUM Growth
-$12.3M
Cap. Flow
+$8.76M
Cap. Flow %
1.74%
Top 10 Hldgs %
65.57%
Holding
579
New
37
Increased
112
Reduced
100
Closed
36

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.08M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$897K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$825K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$484K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$422K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$164K

Sector Composition

1 Financials 4.89%
2 Technology 4.39%
3 Healthcare 3.62%
4 Consumer Discretionary 2.82%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.3B
$91K 0.02%
1,132
-206
-15% -$16.6K
WSO icon
227
Watsco
WSO
$16.4B
$91K 0.02%
+353
New +$91K
PSA icon
228
Public Storage
PSA
$51.3B
$90K 0.02%
307
+107
+54% +$31.4K
NVDA icon
229
NVIDIA
NVDA
$4.18T
$87K 0.02%
7,150
+1,770
+33% +$21.5K
IBTB
230
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$86K 0.02%
+3,400
New +$86K
CNQ icon
231
Canadian Natural Resources
CNQ
$65.2B
$85K 0.02%
3,600
-76
-2% -$1.79K
PH icon
232
Parker-Hannifin
PH
$95.9B
$85K 0.02%
349
+92
+36% +$22.4K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$71.9B
$85K 0.02%
3,825
-1,560
-29% -$34.7K
AKAM icon
234
Akamai
AKAM
$11.1B
$83K 0.02%
1,035
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$82K 0.02%
1,121
-328
-23% -$24K
XLU icon
236
Utilities Select Sector SPDR Fund
XLU
$20.8B
$82K 0.02%
1,245
+200
+19% +$13.2K
OTIS icon
237
Otis Worldwide
OTIS
$33.9B
$81K 0.02%
1,273
– –
ITW icon
238
Illinois Tool Works
ITW
$77.4B
$80K 0.02%
438
+138
+46% +$25.2K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$78K 0.02%
1,000
– –
UTHR icon
240
United Therapeutics
UTHR
$17.2B
$78K 0.02%
373
– –
PRU icon
241
Prudential Financial
PRU
$38.3B
$77K 0.02%
900
– –
DD icon
242
DuPont de Nemours
DD
$32.3B
$76K 0.02%
1,503
– –
FI icon
243
Fiserv
FI
$74B
$75K 0.01%
800
– –
IWC icon
244
iShares Micro-Cap ETF
IWC
$907M
$75K 0.01%
729
– –
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$75K 0.01%
557
+66
+13% +$8.89K
BSCM
246
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$75K 0.01%
3,550
+3,315
+1,411% +$70K
IWB icon
247
iShares Russell 1000 ETF
IWB
$43.5B
$74K 0.01%
375
– –
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$73K 0.01%
1,935
– –
PSX icon
249
Phillips 66
PSX
$53.2B
$73K 0.01%
900
– –
CB icon
250
Chubb
CB
$112B
$71K 0.01%
387
+79
+26% +$14.5K
8 9
10
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