EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
This Quarter Return
+5.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$496M
AUM Growth
+$4.38M
Cap. Flow
-$16.2M
Cap. Flow %
-3.26%
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54

Top Buys

1
EGP icon
EastGroup Properties
EGP
+$1.75M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.08M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$862K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$517K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$412K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 5.26%
2 Financials 5.08%
3 Healthcare 3.79%
4 Consumer Discretionary 3.12%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACK icon
301
Amplify Cybersecurity ETF
HACK
$2.32B
$50.5K 0.01%
1,055
– –
ENR icon
302
Energizer
ENR
$1.96B
$49.1K 0.01%
1,414
-450
-24% -$15.6K
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$48.8K 0.01%
2,000
– –
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$27B
$48.8K 0.01%
800
– –
MET icon
305
MetLife
MET
$52.9B
$46.4K 0.01%
800
-38
-5% -$2.2K
MS icon
306
Morgan Stanley
MS
$238B
$45.5K 0.01%
518
+168
+48% +$14.8K
CINF icon
307
Cincinnati Financial
CINF
$24B
$45.1K 0.01%
400
– –
PCAR icon
308
PACCAR
PCAR
$51.6B
$45.1K 0.01%
616
-1
-0.2% -$73
IFF icon
309
International Flavors & Fragrances
IFF
$17B
$45K 0.01%
485
+100
+26% +$9.27K
AMP icon
310
Ameriprise Financial
AMP
$46.4B
$44.7K 0.01%
146
– –
SASR
311
DELISTED
Sandy Spring Bancorp Inc
SASR
$44.6K 0.01%
1,715
-697
-29% -$18.1K
SPYX icon
312
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$42.4K 0.01%
1,275
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$42.1K 0.01%
1,067
– –
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$34.4B
$41.1K 0.01%
495
-82
-14% -$6.81K
CCI icon
315
Crown Castle
CCI
$40.9B
$41.1K 0.01%
307
+98
+47% +$13.1K
TTD icon
316
Trade Desk
TTD
$25.4B
$40.8K 0.01%
670
– –
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$7.87B
$40.7K 0.01%
600
– –
VDE icon
318
Vanguard Energy ETF
VDE
$7.21B
$40.7K 0.01%
356
-215
-38% -$24.6K
SDY icon
319
SPDR S&P Dividend ETF
SDY
$20.3B
$40.3K 0.01%
326
– –
SSO icon
320
ProShares Ultra S&P500
SSO
$7.24B
$40.2K 0.01%
800
– –
XLV icon
321
Health Care Select Sector SPDR Fund
XLV
$34.4B
$39.9K 0.01%
308
– –
NFLX icon
322
Netflix
NFLX
$529B
$39.7K 0.01%
115
+56
+95% +$19.3K
GLW icon
323
Corning
GLW
$61.8B
$39.5K 0.01%
1,120
-430
-28% -$15.2K
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$12.7B
$39.1K 0.01%
542
+2
+0.4% +$144
STAA icon
325
STAAR Surgical
STAA
$1.37B
$38.4K 0.01%
600
+300
+100% +$19.2K
11 12
13
14 15