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
DD icon
276
DuPont de Nemours
DD
$31.6B
$73K 0.01%
1,022
– –
KMB icon
277
Kimberly-Clark
KMB
$42.5B
$70.9K 0.01%
509
– –
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$70.6K 0.01%
300
– –
NOW icon
279
ServiceNow
NOW
$191B
$70.2K 0.01%
125
– –
BGR icon
280
BlackRock Energy and Resources Trust
BGR
$349M
$69.8K 0.01%
5,800
– –
HUBB icon
281
Hubbell
HUBB
$22.8B
$69.6K 0.01%
210
– –
EA icon
282
Electronic Arts
EA
$42B
$69.4K 0.01%
535
– –
ROBO icon
283
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$67.9K 0.01%
1,160
– –
COR icon
284
Cencora
COR
$57.2B
$67.4K 0.01%
350
– –
TEAM icon
285
Atlassian
TEAM
$44.8B
$67.1K 0.01%
+400
New +$67.1K
MTCH icon
286
Match Group
MTCH
$9.04B
$65.9K 0.01%
1,574
+1,285
+445% +$53.8K
FNV icon
287
Franco-Nevada
FNV
$36.6B
$64.9K 0.01%
455
– –
BWA icon
288
BorgWarner
BWA
$9.3B
$63.6K 0.01%
1,300
– –
GS icon
289
Goldman Sachs
GS
$221B
$63.5K 0.01%
197
– –
USB icon
290
US Bancorp
USB
$75.5B
$63.1K 0.01%
1,883
-1,499
-44% -$50.2K
GPC icon
291
Genuine Parts
GPC
$19B
$63K 0.01%
370
– –
CODI icon
292
Compass Diversified
CODI
$541M
$62.6K 0.01%
2,888
– –
DLR icon
293
Digital Realty Trust
DLR
$55.1B
$62.2K 0.01%
546
– –
SPGI icon
294
S&P Global
SPGI
$165B
$60.1K 0.01%
150
– –
SBUX icon
295
Starbucks
SBUX
$99.2B
$58.5K 0.01%
591
– –
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
$58.4K 0.01%
693
-91
-12% -$7.67K
HDV icon
297
iShares Core High Dividend ETF
HDV
$11.6B
$55.9K 0.01%
555
– –
DVN icon
298
Devon Energy
DVN
$22.3B
$55.9K 0.01%
1,157
– –
AME icon
299
Ametek
AME
$42.6B
$55.8K 0.01%
345
-70
-17% -$11.3K
VAC icon
300
Marriott Vacations Worldwide
VAC
$2.69B
$55.2K 0.01%
450
– –
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12
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