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
XLV icon
301
Health Care Select Sector SPDR Fund
XLV
$33.9B
$37K 0.01%
308
– –
ADSK icon
302
Autodesk
ADSK
$68.1B
$36K 0.01%
192
– –
CINF icon
303
Cincinnati Financial
CINF
$24.3B
$36K 0.01%
400
– –
SDY icon
304
SPDR S&P Dividend ETF
SDY
$20.6B
$36K 0.01%
326
– –
SRE icon
305
Sempra
SRE
$53.6B
$36K 0.01%
472
– –
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$12.7B
$36K 0.01%
535
+2
+0.4% +$135
EQC.PRD
307
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$36K 0.01%
1,385
– –
RLY icon
308
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$34K 0.01%
1,315
-973
-43% -$25.2K
VPL icon
309
Vanguard FTSE Pacific ETF
VPL
$7.75B
$34K 0.01%
600
– –
WSBC icon
310
WesBanco
WSBC
$3.17B
$34K 0.01%
1,000
– –
AGR
311
DELISTED
Avangrid, Inc.
AGR
$33K 0.01%
792
– –
QCOM icon
312
Qualcomm
QCOM
$172B
$32K 0.01%
285
– –
SSO icon
313
ProShares Ultra S&P500
SSO
$7.25B
$32K 0.01%
800
– –
PPL icon
314
PPL Corp
PPL
$27B
$31K 0.01%
1,200
– –
BABA icon
315
Alibaba
BABA
$312B
$30K 0.01%
379
-130
-26% -$10.3K
MKC icon
316
McCormick & Company Non-Voting
MKC
$18.8B
$29K 0.01%
400
+322
+413% +$23.3K
OKE icon
317
Oneok
OKE
$46.8B
$29K 0.01%
560
– –
GS icon
318
Goldman Sachs
GS
$227B
$28K 0.01%
95
-10
-10% -$2.95K
MS icon
319
Morgan Stanley
MS
$240B
$28K 0.01%
350
– –
TMUS icon
320
T-Mobile US
TMUS
$284B
$28K 0.01%
208
+106
+104% +$14.3K
SWAV
321
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$28K 0.01%
100
-56
-36% -$15.7K
PSTG icon
322
Pure Storage
PSTG
$25.7B
$27K 0.01%
1,000
– –
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.01%
123
+40
+48% +$8.78K
AMWD icon
324
American Woodmark
AMWD
$968M
$26K 0.01%
600
– –
SLV icon
325
iShares Silver Trust
SLV
$20B
$26K 0.01%
1,470
+470
+47% +$8.31K
11 12
13
14 15