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
JEF icon
326
Jefferies Financial Group
JEF
$13.4B
$34.3K 0.01%
+1,046
New +$34.3K
BAX icon
327
Baxter International
BAX
$12.1B
$33.1K 0.01%
649
-1,156
-64% -$58.9K
SWX icon
328
Southwest Gas
SWX
$5.69B
$33K 0.01%
533
– –
ADSK icon
329
Autodesk
ADSK
$68.1B
$32.7K 0.01%
175
-17
-9% -$3.18K
SLV icon
330
iShares Silver Trust
SLV
$20B
$32.4K 0.01%
1,470
– –
BABA icon
331
Alibaba
BABA
$312B
$32.3K 0.01%
367
-12
-3% -$1.06K
NLY icon
332
Annaly Capital Management
NLY
$14B
$32.1K 0.01%
1,462
+962
+192% +$21.1K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$102B
$32K 0.01%
+618
New +$32K
ISRG icon
334
Intuitive Surgical
ISRG
$163B
$31.3K 0.01%
118
+60
+103% +$15.9K
BL icon
335
BlackLine
BL
$3.28B
$30.3K 0.01%
+450
New +$30.3K
TTD icon
336
Trade Desk
TTD
$25.4B
$30K 0.01%
+670
New +$30K
MS icon
337
Morgan Stanley
MS
$240B
$29.8K 0.01%
350
– –
CTRE icon
338
CareTrust REIT
CTRE
$7.59B
$29.5K 0.01%
+1,563
New +$29.5K
AMWD icon
339
American Woodmark
AMWD
$968M
$29.3K 0.01%
600
– –
CCI icon
340
Crown Castle
CCI
$41.6B
$28.3K 0.01%
209
-92
-31% -$12.5K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1K 0.01%
123
– –
SHOP icon
342
Shopify
SHOP
$189B
$27.8K 0.01%
+800
New +$27.8K
DOCU icon
343
DocuSign
DOCU
$15.4B
$27.8K 0.01%
+501
New +$27.8K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$27.8K 0.01%
304
– –
XLRE icon
345
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$27.1K 0.01%
735
– –
XLF icon
346
Financial Select Sector SPDR Fund
XLF
$54.2B
$27K 0.01%
790
– –
PSTG icon
347
Pure Storage
PSTG
$25.7B
$26.8K 0.01%
1,000
– –
BOC icon
348
Boston Omaha
BOC
$419M
$26.5K 0.01%
+1,000
New +$26.5K
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$9.15B
$26.3K 0.01%
658
– –
WEC icon
350
WEC Energy
WEC
$34.6B
$26.1K 0.01%
278
– –
12 13
14
15 16