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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$71.6B
$94.7K 0.02%
1,304
– –
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$89.8K 0.02%
1,015
– –
CBOE icon
253
Cboe Global Markets
CBOE
$24.4B
$85.8K 0.02%
622
– –
PSX icon
254
Phillips 66
PSX
$52.7B
$85.8K 0.02%
900
– –
PGR icon
255
Progressive
PGR
$145B
$82.7K 0.02%
625
+85
+16% +$11.3K
UTHR icon
256
United Therapeutics
UTHR
$18.1B
$82.3K 0.02%
373
– –
GM icon
257
General Motors
GM
$54.9B
$82.1K 0.02%
2,130
-50
-2% -$1.93K
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
$82.1K 0.02%
1,255
– –
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$81.4K 0.02%
1,935
– –
AUB icon
260
Atlantic Union Bankshares
AUB
$5.04B
$80.3K 0.02%
3,096
– –
IWC icon
261
iShares Micro-Cap ETF
IWC
$894M
$79.7K 0.02%
729
– –
PRU icon
262
Prudential Financial
PRU
$37.6B
$79.4K 0.02%
900
– –
UL icon
263
Unilever
UL
$157B
$78.6K 0.02%
1,507
+22
+1% +$1.15K
MAS icon
264
Masco
MAS
$15.1B
$77.5K 0.01%
1,350
– –
DFUV icon
265
Dimensional US Marketwide Value ETF
DFUV
$12B
$76.5K 0.01%
2,216
– –
T icon
266
AT&T
T
$208B
$76.2K 0.01%
4,776
+828
+21% +$13.2K
DE icon
267
Deere & Co
DE
$126B
$76.2K 0.01%
188
– –
BALL icon
268
Ball Corp
BALL
$13.6B
$75K 0.01%
1,288
-2,590
-67% -$151K
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$74.6K 0.01%
2,590
-1,500
-37% -$43.2K
AMD icon
270
Advanced Micro Devices
AMD
$261B
$74.3K 0.01%
652
-450
-41% -$51.3K
GL icon
271
Globe Life
GL
$11.3B
$74K 0.01%
675
– –
ODFL icon
272
Old Dominion Freight Line
ODFL
$31.1B
$74K 0.01%
+200
New +$74K
QCOM icon
273
Qualcomm
QCOM
$169B
$73.8K 0.01%
620
+11
+2% +$1.31K
OTIS icon
274
Otis Worldwide
OTIS
$33.5B
$73.2K 0.01%
822
-1
-0.1% -$89
GEHC icon
275
GE HealthCare
GEHC
$33B
$73K 0.01%
899
+200
+29% +$16.2K
9 10
11
12 13