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
GM icon
251
General Motors
GM
$55.4B
$70K 0.01%
2,175
-250
-10% -$8.05K
PLD icon
252
Prologis
PLD
$105B
$70K 0.01%
690
-35
-5% -$3.55K
T icon
253
AT&T
T
$212B
$70K 0.01%
4,557
-72
-2% -$1.11K
LRCX icon
254
Lam Research
LRCX
$127B
$68K 0.01%
1,840
– –
GL icon
255
Globe Life
GL
$11.5B
$67K 0.01%
675
– –
RWR icon
256
SPDR Dow Jones REIT ETF
RWR
$1.82B
$67K 0.01%
799
– –
DFAI icon
257
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$66K 0.01%
3,073
-475
-13% -$10.2K
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$66K 0.01%
2,216
– –
GOOD
259
Gladstone Commercial Corp
GOOD
$617M
$65K 0.01%
4,215
– –
QQQ icon
260
Invesco QQQ Trust
QQQ
$368B
$65K 0.01%
244
+34
+16% +$9.06K
UL icon
261
Unilever
UL
$159B
$65K 0.01%
1,485
– –
GLD icon
262
SPDR Gold Trust
GLD
$110B
$64K 0.01%
416
+13
+3% +$2K
BGR icon
263
BlackRock Energy and Resources Trust
BGR
$355M
$63K 0.01%
5,800
– –
BIPC icon
264
Brookfield Infrastructure
BIPC
$4.73B
$62K 0.01%
1,516
– –
EA icon
265
Electronic Arts
EA
$42B
$60K 0.01%
516
– –
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$59K 0.01%
1,324
-2,150
-62% -$95.8K
KMB icon
267
Kimberly-Clark
KMB
$42.9B
$58K 0.01%
509
– –
AMD icon
268
Advanced Micro Devices
AMD
$263B
$57K 0.01%
900
– –
GPC icon
269
Genuine Parts
GPC
$19.6B
$56K 0.01%
370
– –
VAC icon
270
Marriott Vacations Worldwide
VAC
$2.73B
$55K 0.01%
450
– –
FNV icon
271
Franco-Nevada
FNV
$36.6B
$54K 0.01%
455
– –
KRE icon
272
SPDR S&P Regional Banking ETF
KRE
$4.03B
$53K 0.01%
895
– –
DE icon
273
Deere & Co
DE
$128B
$52K 0.01%
157
– –
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$52K 0.01%
300
– –
VDE icon
275
Vanguard Energy ETF
VDE
$7.33B
$52K 0.01%
506
– –
9 10
11
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