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
XLRE icon
326
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$26K 0.01%
735
– –
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$25K 0.01%
304
– –
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$22.1B
$25K 0.01%
+400
New +$25K
NVS icon
329
Novartis
NVS
$249B
$25K 0.01%
333
– –
WEC icon
330
WEC Energy
WEC
$34.6B
$25K 0.01%
278
– –
SASR
331
DELISTED
Sandy Spring Bancorp Inc
SASR
$25K 0.01%
697
– –
BSX icon
332
Boston Scientific
BSX
$159B
$24K ﹤0.01%
629
– –
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$9.15B
$24K ﹤0.01%
658
– –
PLTR icon
334
Palantir
PLTR
$370B
$24K ﹤0.01%
2,905
+1,175
+68% +$9.71K
SCHO icon
335
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$24K ﹤0.01%
1,000
– –
XLF icon
336
Financial Select Sector SPDR Fund
XLF
$54.2B
$24K ﹤0.01%
790
– –
AOR icon
337
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$23K ﹤0.01%
514
– –
CF icon
338
CF Industries
CF
$13.6B
$23K ﹤0.01%
243
– –
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23K ﹤0.01%
725
– –
XRAY icon
340
Dentsply Sirona
XRAY
$2.86B
$23K ﹤0.01%
800
– –
AAXJ icon
341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$22K ﹤0.01%
378
– –
ALB icon
342
Albemarle
ALB
$9.33B
$22K ﹤0.01%
84
– –
DFAS icon
343
Dimensional US Small Cap ETF
DFAS
$11.3B
$22K ﹤0.01%
464
– –
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$63.7B
$22K ﹤0.01%
380
-800
-68% -$46.3K
PDBC icon
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$22K ﹤0.01%
1,372
-351
-20% -$5.63K
TSEM icon
346
Tower Semiconductor
TSEM
$7.04B
$22K ﹤0.01%
500
– –
UI icon
347
Ubiquiti
UI
$34.2B
$22K ﹤0.01%
75
-83
-53% -$24.3K
CHD icon
348
Church & Dwight Co
CHD
$23.2B
$21K ﹤0.01%
290
+150
+107% +$10.9K
CNRG icon
349
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$20K ﹤0.01%
230
-1
-0.4% -$87
SO icon
350
Southern Company
SO
$101B
$20K ﹤0.01%
300
– –
12 13
14
15 16