EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
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
+$24.1M
Cap. Flow
-$6.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
74
Reduced
137
Closed
20

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
RWR icon
301
SPDR Dow Jones REIT ETF
RWR
$1.82B
$54.4K 0.01%
601
– –
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.25B
$53.4K 0.01%
1,055
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$63.7B
$53.1K 0.01%
754
-320
-30% -$22.6K
IFF icon
304
International Flavors & Fragrances
IFF
$16.8B
$52.9K 0.01%
660
+175
+36% +$14K
GOOD
305
Gladstone Commercial Corp
GOOD
$617M
$52.1K 0.01%
4,215
– –
PLD icon
306
Prologis
PLD
$105B
$52.1K 0.01%
425
-190
-31% -$23.3K
GLD icon
307
SPDR Gold Trust
GLD
$110B
$51.9K 0.01%
291
-10
-3% -$1.78K
TTD icon
308
Trade Desk
TTD
$25.4B
$51.7K 0.01%
670
– –
PCAR icon
309
PACCAR
PCAR
$51.6B
$51.5K 0.01%
616
– –
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$26.7B
$49.4K 0.01%
800
– –
EQC.PRD
311
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$49.3K 0.01%
1,941
+556
+40% +$14.1K
SPYX icon
312
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$49.2K 0.01%
1,360
+85
+7% +$3.07K
AMP icon
313
Ameriprise Financial
AMP
$48.3B
$48.5K 0.01%
146
– –
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$48.1K 0.01%
2,000
– –
SSO icon
315
ProShares Ultra S&P500
SSO
$7.25B
$46.5K 0.01%
800
– –
AMWD icon
316
American Woodmark
AMWD
$968M
$45.8K 0.01%
600
– –
MS icon
317
Morgan Stanley
MS
$240B
$45.5K 0.01%
533
+15
+3% +$1.28K
MET icon
318
MetLife
MET
$54.4B
$45.2K 0.01%
800
– –
ALGN icon
319
Align Technology
ALGN
$9.76B
$42.4K 0.01%
+120
New +$42.4K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$19B
$42.2K 0.01%
1,067
– –
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$7.75B
$41.8K 0.01%
600
– –
BSX icon
322
Boston Scientific
BSX
$159B
$41.3K 0.01%
763
– –
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$12.7B
$41.1K 0.01%
544
+2
+0.4% +$151
XLV icon
324
Health Care Select Sector SPDR Fund
XLV
$33.9B
$40.9K 0.01%
308
– –
GLW icon
325
Corning
GLW
$59.7B
$40.8K 0.01%
1,165
+45
+4% +$1.58K
11 12
13
14 15