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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$62.6K 0.01%
412
-145
-26% -$22K
ENR icon
277
Energizer
ENR
$1.96B
$62.5K 0.01%
1,864
-64
-3% -$2.15K
FNV icon
278
Franco-Nevada
FNV
$36.6B
$62.1K 0.01%
455
– –
DLR icon
279
Digital Realty Trust
DLR
$55.5B
$61.6K 0.01%
606
+136
+29% +$13.8K
OHI icon
280
Omega Healthcare
OHI
$12.6B
$61.3K 0.01%
+2,193
New +$61.3K
VAC icon
281
Marriott Vacations Worldwide
VAC
$2.73B
$60.9K 0.01%
450
– –
MET icon
282
MetLife
MET
$54.4B
$60.6K 0.01%
838
– –
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
$60K 0.01%
784
+100
+15% +$7.66K
SBUX icon
284
Starbucks
SBUX
$98.9B
$59.5K 0.01%
600
+7
+1% +$694
AMD icon
285
Advanced Micro Devices
AMD
$263B
$58.7K 0.01%
907
+7
+0.8% +$453
COR icon
286
Cencora
COR
$56.7B
$58K 0.01%
350
– –
AME icon
287
Ametek
AME
$43.4B
$58K 0.01%
415
– –
HDV icon
288
iShares Core High Dividend ETF
HDV
$11.6B
$57.9K 0.01%
555
– –
CODI icon
289
Compass Diversified
CODI
$548M
$57.2K 0.01%
+3,136
New +$57.2K
NVS icon
290
Novartis
NVS
$249B
$55.2K 0.01%
609
+276
+83% +$25K
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$53.7K 0.01%
1,160
– –
KRE icon
292
SPDR S&P Regional Banking ETF
KRE
$4.03B
$52.6K 0.01%
895
– –
BWA icon
293
BorgWarner
BWA
$9.49B
$52.3K 0.01%
1,477
– –
TMFC icon
294
Motley Fool 100 Index ETF
TMFC
$1.66B
$51.8K 0.01%
+1,700
New +$51.8K
MGK icon
295
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$51.6K 0.01%
300
– –
SPGI icon
296
S&P Global
SPGI
$165B
$50.2K 0.01%
150
– –
GLW icon
297
Corning
GLW
$59.7B
$49.5K 0.01%
1,550
– –
HUBB icon
298
Hubbell
HUBB
$23.2B
$49.3K 0.01%
210
– –
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$48.2K 0.01%
2,000
+1,000
+100% +$24.1K
PGR icon
300
Progressive
PGR
$146B
$48.1K 0.01%
371
+254
+217% +$32.9K
10 11
12
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