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
HDV icon
276
iShares Core High Dividend ETF
HDV
$11.6B
$51K 0.01%
555
– –
MET icon
277
MetLife
MET
$54.4B
$51K 0.01%
838
– –
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
$51K 0.01%
684
+171
+33% +$12.8K
SBUX icon
279
Starbucks
SBUX
$98.9B
$50K 0.01%
593
+21
+4% +$1.77K
XBI icon
280
SPDR S&P Biotech ETF
XBI
$5.28B
$49K 0.01%
618
+85
+16% +$6.74K
ENR icon
281
Energizer
ENR
$1.96B
$48K 0.01%
1,928
– –
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$48K 0.01%
1,160
– –
AME icon
283
Ametek
AME
$43.4B
$47K 0.01%
415
– –
COR icon
284
Cencora
COR
$56.7B
$47K 0.01%
350
– –
DLR icon
285
Digital Realty Trust
DLR
$55.5B
$47K 0.01%
470
+45
+11% +$4.5K
HUBB icon
286
Hubbell
HUBB
$23.2B
$47K 0.01%
210
– –
ILMN icon
287
Illumina
ILMN
$15.5B
$47K 0.01%
255
-100
-28% -$18.4K
AOM icon
288
iShares Core Moderate Allocation ETF
AOM
$1.58B
$46K 0.01%
1,252
– –
HACK icon
289
Amplify Cybersecurity ETF
HACK
$2.25B
$46K 0.01%
1,055
– –
SPGI icon
290
S&P Global
SPGI
$165B
$46K 0.01%
150
– –
GLW icon
291
Corning
GLW
$59.7B
$45K 0.01%
1,550
– –
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$149B
$45K 0.01%
+850
New +$45K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$45K 0.01%
944
-179
-16% -$8.53K
CCI icon
294
Crown Castle
CCI
$41.6B
$44K 0.01%
301
-5
-2% -$731
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$19B
$43K 0.01%
1,247
-40
-3% -$1.38K
BWA icon
296
BorgWarner
BWA
$9.49B
$41K 0.01%
1,477
– –
AMP icon
297
Ameriprise Financial
AMP
$48.3B
$37K 0.01%
146
– –
SPYX icon
298
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$37K 0.01%
1,275
– –
SWX icon
299
Southwest Gas
SWX
$5.69B
$37K 0.01%
533
– –
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$26.7B
$37K 0.01%
800
– –
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12
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