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
BSX icon
326
Boston Scientific
BSX
$160B
$38.2K 0.01%
763
+403
+112% +$20.2K
BABA icon
327
Alibaba
BABA
$337B
$37.2K 0.01%
364
-3
-0.8% -$307
RLY icon
328
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$36.3K 0.01%
1,315
– –
SRE icon
329
Sempra
SRE
$51.8B
$36K 0.01%
472
– –
OKE icon
330
Oneok
OKE
$44.9B
$35.6K 0.01%
560
– –
XBI icon
331
SPDR S&P Biotech ETF
XBI
$5.48B
$35.3K 0.01%
463
– –
EQC.PRD
332
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$34.6K 0.01%
1,385
– –
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$103B
$33.6K 0.01%
608
-10
-2% -$552
SWX icon
334
Southwest Gas
SWX
$5.58B
$33.3K 0.01%
533
– –
SLV icon
335
iShares Silver Trust
SLV
$20.1B
$32.5K 0.01%
1,470
– –
ADSK icon
336
Autodesk
ADSK
$69.6B
$32.5K 0.01%
156
-19
-11% -$3.96K
AGR
337
DELISTED
Avangrid, Inc.
AGR
$31.9K 0.01%
792
– –
XRAY icon
338
Dentsply Sirona
XRAY
$2.83B
$31.5K 0.01%
800
– –
AMWD icon
339
American Woodmark
AMWD
$991M
$31.2K 0.01%
600
– –
WSBC icon
340
WesBanco
WSBC
$3.08B
$31.1K 0.01%
1,000
– –
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$30.3K 0.01%
197
-215
-52% -$33.1K
OHI icon
342
Omega Healthcare
OHI
$12.8B
$30K 0.01%
1,093
-1,100
-50% -$30.2K
NLY icon
343
Annaly Capital Management
NLY
$14.2B
$28.9K 0.01%
1,462
– –
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$28.5K 0.01%
304
– –
PPL icon
345
PPL Corp
PPL
$26.4B
$28K 0.01%
1,000
-200
-17% -$5.61K
XLRE icon
346
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$27.5K 0.01%
735
– –
BAX icon
347
Baxter International
BAX
$12.4B
$26.3K 0.01%
649
– –
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$25.7K 0.01%
514
– –
PSTG icon
349
Pure Storage
PSTG
$26B
$25.5K 0.01%
1,000
– –
XLF icon
350
Financial Select Sector SPDR Fund
XLF
$54.1B
$25.4K 0.01%
790
– –
12 13
14
15 16