EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
-$30.2M
Cap. Flow
-$12.5M
Cap. Flow %
-2.54%
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
100
Reduced
115
Closed
26

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.8M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$931K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$492K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.4M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.86M
4
EGP icon
EastGroup Properties
EGP
$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M

Sector Composition

1 Technology 5.71%
2 Financials 5.12%
3 Healthcare 3.73%
4 Consumer Discretionary 3.38%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOD
301
Gladstone Commercial Corp
GOOD
$608M
$51.3K 0.01%
4,215
– –
AME icon
302
Ametek
AME
$43.1B
$51K 0.01%
345
– –
BSCN
303
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$50.7K 0.01%
2,387
-36,048
-94% -$765K
PLD icon
304
Prologis
PLD
$103B
$50.5K 0.01%
450
+25
+6% +$2.81K
MET icon
305
MetLife
MET
$54.2B
$50.3K 0.01%
800
– –
RWR icon
306
SPDR Dow Jones REIT ETF
RWR
$1.8B
$49.8K 0.01%
601
– –
T icon
307
AT&T
T
$211B
$49.5K 0.01%
3,297
-1,479
-31% -$22.2K
SBUX icon
308
Starbucks
SBUX
$99.1B
$49.3K 0.01%
541
-50
-8% -$4.56K
AMP icon
309
Ameriprise Financial
AMP
$48B
$48.8K 0.01%
148
+2
+1% +$659
EQC.PRD
310
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$48.5K 0.01%
1,941
– –
BWA icon
311
BorgWarner
BWA
$9.38B
$48.4K 0.01%
1,200
-277
-19% -$11.2K
IWC icon
312
iShares Micro-Cap ETF
IWC
$898M
$48.3K 0.01%
481
-248
-34% -$24.9K
SPYX icon
313
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$47.2K 0.01%
1,360
– –
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$26.7B
$46.3K 0.01%
800
– –
VAC icon
315
Marriott Vacations Worldwide
VAC
$2.73B
$45.6K 0.01%
450
– –
VDE icon
316
Vanguard Energy ETF
VDE
$7.35B
$45.4K 0.01%
356
– –
AMWD icon
317
American Woodmark
AMWD
$943M
$45.4K 0.01%
600
– –
FTRE icon
318
Fortrea Holdings
FTRE
$951M
$43.5K 0.01%
+1,522
New +$43.5K
SSO icon
319
ProShares Ultra S&P500
SSO
$7.18B
$42.7K 0.01%
800
– –
CINF icon
320
Cincinnati Financial
CINF
$24.2B
$41.2K 0.01%
400
– –
BSX icon
321
Boston Scientific
BSX
$160B
$41.1K 0.01%
779
+16
+2% +$845
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$40.5K 0.01%
1,067
– –
VPL icon
323
Vanguard FTSE Pacific ETF
VPL
$7.73B
$40.1K 0.01%
600
– –
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$12.6B
$39K 0.01%
546
+2
+0.4% +$143
IBTD
325
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$37.8K 0.01%
1,523
-3,095
-67% -$76.8K
11 12
13
14 15