EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
This Quarter Return
+7.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$491M
AUM Growth
-$11.7M
Cap. Flow
-$42.6M
Cap. Flow %
-8.67%
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
142
Closed
40

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$741K
3
VB icon
Vanguard Small-Cap ETF
VB
$658K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$627K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$483K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$855K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$798K

Sector Composition

1 Financials 5.83%
2 Technology 4.44%
3 Healthcare 4.05%
4 Consumer Discretionary 2.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$17.2B
$104K 0.02%
373
– –
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$149B
$102K 0.02%
1,653
+803
+94% +$49.5K
CNQ icon
228
Canadian Natural Resources
CNQ
$65.2B
$101K 0.02%
3,600
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.9B
$98.5K 0.02%
3,912
+87
+2% +$2.19K
GTLS icon
230
Chart Industries
GTLS
$8.96B
$97.9K 0.02%
+850
New +$97.9K
PPG icon
231
PPG Industries
PPG
$24.7B
$97.6K 0.02%
776
-490
-39% -$61.6K
LYB icon
232
LyondellBasell Industries
LYB
$17.5B
$96.7K 0.02%
1,165
-805
-41% -$66.8K
PYPL icon
233
PayPal
PYPL
$65.4B
$94.7K 0.02%
1,330
-232
-15% -$16.5K
PSX icon
234
Phillips 66
PSX
$53.2B
$93.7K 0.02%
900
– –
STZ icon
235
Constellation Brands
STZ
$25.7B
$93.6K 0.02%
404
+344
+573% +$79.7K
PRU icon
236
Prudential Financial
PRU
$38.3B
$89.5K 0.02%
900
– –
XLU icon
237
Utilities Select Sector SPDR Fund
XLU
$20.8B
$87.8K 0.02%
1,245
– –
QCOM icon
238
Qualcomm
QCOM
$172B
$87.2K 0.02%
793
+508
+178% +$55.8K
SASR
239
DELISTED
Sandy Spring Bancorp Inc
SASR
$85K 0.02%
2,412
+1,715
+246% +$60.4K
CME icon
240
CME Group
CME
$96.4B
$84.1K 0.02%
500
-50
-9% -$8.41K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$83.6K 0.02%
1,000
– –
DD icon
242
DuPont de Nemours
DD
$32.3B
$81.8K 0.02%
1,192
-311
-21% -$21.3K
GL icon
243
Globe Life
GL
$11.5B
$81.4K 0.02%
675
– –
LEU icon
244
Centrus Energy
LEU
$3.62B
$81.2K 0.02%
+2,500
New +$81.2K
FI icon
245
Fiserv
FI
$74B
$80.9K 0.02%
800
– –
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$79.6K 0.02%
1,935
– –
IWB icon
247
iShares Russell 1000 ETF
IWB
$43.5B
$78.9K 0.02%
375
– –
IWC icon
248
iShares Micro-Cap ETF
IWC
$907M
$78.6K 0.02%
729
– –
WSO icon
249
Watsco
WSO
$16.4B
$78.6K 0.02%
315
-38
-11% -$9.48K
CBOE icon
250
Cboe Global Markets
CBOE
$24.5B
$78K 0.02%
+622
New +$78K
8 9
10
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