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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$34.3B
$47.6K 0.01%
577
-555
-49% -$45.8K
APPN icon
302
Appian
APPN
$2.22B
$47.2K 0.01%
+1,450
New +$47.2K
HACK icon
303
Amplify Cybersecurity ETF
HACK
$2.25B
$46.5K 0.01%
1,055
– –
AMP icon
304
Ameriprise Financial
AMP
$48.3B
$45.5K 0.01%
146
– –
ILMN icon
305
Illumina
ILMN
$15.5B
$44.5K 0.01%
226
-29
-11% -$5.71K
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$26.7B
$44.4K 0.01%
800
– –
NOW icon
307
ServiceNow
NOW
$186B
$44.3K 0.01%
114
+100
+714% +$38.8K
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$33.9B
$41.8K 0.01%
308
– –
PCAR icon
309
PACCAR
PCAR
$51.6B
$41.8K 0.01%
+617
New +$41.8K
CINF icon
310
Cincinnati Financial
CINF
$24.3B
$41.2K 0.01%
400
– –
SDY icon
311
SPDR S&P Dividend ETF
SDY
$20.6B
$40.8K 0.01%
326
– –
IFF icon
312
International Flavors & Fragrances
IFF
$16.8B
$40.7K 0.01%
+385
New +$40.7K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$19B
$40.4K 0.01%
1,067
-180
-14% -$6.82K
SPYX icon
314
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$39.7K 0.01%
1,275
– –
VPL icon
315
Vanguard FTSE Pacific ETF
VPL
$7.75B
$38.6K 0.01%
600
– –
XBI icon
316
SPDR S&P Biotech ETF
XBI
$5.28B
$38.4K 0.01%
463
-155
-25% -$12.9K
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$12.7B
$38K 0.01%
540
+5
+0.9% +$352
WSBC icon
318
WesBanco
WSBC
$3.17B
$37.3K 0.01%
1,000
– –
OKE icon
319
Oneok
OKE
$46.8B
$36.8K 0.01%
560
– –
SRE icon
320
Sempra
SRE
$53.6B
$36.7K 0.01%
472
– –
RLY icon
321
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$36.2K 0.01%
1,315
– –
SSO icon
322
ProShares Ultra S&P500
SSO
$7.25B
$35.6K 0.01%
800
– –
PPL icon
323
PPL Corp
PPL
$27B
$35.3K 0.01%
1,200
– –
EQC.PRD
324
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$34.7K 0.01%
1,385
– –
AGR
325
DELISTED
Avangrid, Inc.
AGR
$34.4K 0.01%
792
– –
11 12
13
14 15