EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+6.63%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$6.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
75
Reduced
137
Closed
21

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$437K
5
KNSL icon
Kinsale Capital Group
KNSL
$415K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$658K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$542K

Sector Composition

1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
226
Watsco
WSO
$16B
$116K 0.02%
305
– –
BK icon
227
Bank of New York Mellon
BK
$73.8B
$116K 0.02%
2,605
-750
-22% -$33.4K
IBTD
228
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$115K 0.02%
4,618
-303,578
-99% -$7.53M
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$148B
$112K 0.02%
1,663
– –
AES icon
230
AES
AES
$9.45B
$111K 0.02%
5,356
+56
+1% +$1.16K
NVS icon
231
Novartis
NVS
$248B
$109K 0.02%
1,076
+467
+77% +$47.1K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$102B
$108K 0.02%
306
– –
TPYP icon
233
Tortoise North American Pipeline Fund
TPYP
$704M
$107K 0.02%
4,330
– –
ISRG icon
234
Intuitive Surgical
ISRG
$166B
$106K 0.02%
310
+13
+4% +$4.45K
QQQ icon
235
Invesco QQQ Trust
QQQ
$364B
$105K 0.02%
284
– –
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$105K 0.02%
913
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$18.4B
$105K 0.02%
1,200
-32
-3% -$2.79K
LYB icon
238
LyondellBasell Industries
LYB
$17.6B
$104K 0.02%
1,135
– –
GTLS icon
239
Chart Industries
GTLS
$8.94B
$104K 0.02%
652
– –
SYY icon
240
Sysco
SYY
$38.3B
$104K 0.02%
1,400
– –
LIN icon
241
Linde
LIN
$222B
$103K 0.02%
270
-50
-16% -$19.1K
CNQ icon
242
Canadian Natural Resources
CNQ
$65.1B
$102K 0.02%
1,800
– –
FI icon
243
Fiserv
FI
$74.6B
$101K 0.02%
800
– –
CME icon
244
CME Group
CME
$96.1B
$100K 0.02%
541
+36
+7% +$6.67K
VLO icon
245
Valero Energy
VLO
$48.2B
$99.7K 0.02%
850
-80
-9% -$9.38K
STZ icon
246
Constellation Brands
STZ
$26.1B
$99.4K 0.02%
404
– –
IBM icon
247
IBM
IBM
$225B
$98.6K 0.02%
737
-81
-10% -$10.8K
PYPL icon
248
PayPal
PYPL
$66.1B
$97.6K 0.02%
1,463
-7
-0.5% -$467
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$96.6K 0.02%
1,000
– –
PAYC icon
250
Paycom
PAYC
$12.3B
$96.4K 0.02%
+300
New +$96.4K
8 9
10
11 12