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
VDE icon
326
Vanguard Energy ETF
VDE
$7.33B
$40.5K 0.01%
356
– –
SDY icon
327
SPDR S&P Dividend ETF
SDY
$20.6B
$40K 0.01%
326
– –
NFLX icon
328
Netflix
NFLX
$534B
$39.6K 0.01%
90
-25
-22% -$11K
CINF icon
329
Cincinnati Financial
CINF
$24.3B
$39.2K 0.01%
400
– –
SASR
330
DELISTED
Sandy Spring Bancorp Inc
SASR
$38.9K 0.01%
1,715
– –
PPG icon
331
PPG Industries
PPG
$24.7B
$38.6K 0.01%
260
-516
-66% -$76.5K
XBI icon
332
SPDR S&P Biotech ETF
XBI
$5.28B
$38.5K 0.01%
463
– –
ILMN icon
333
Illumina
ILMN
$15.5B
$38.2K 0.01%
210
-16
-7% -$2.91K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$34.3B
$37.7K 0.01%
448
-47
-9% -$3.96K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$36.8K 0.01%
226
+29
+15% +$4.73K
PSTG icon
336
Pure Storage
PSTG
$25.7B
$36.8K 0.01%
1,000
– –
ENR icon
337
Energizer
ENR
$1.96B
$35.5K 0.01%
1,057
-357
-25% -$12K
RLY icon
338
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$35K 0.01%
1,315
– –
CCI icon
339
Crown Castle
CCI
$41.6B
$35K 0.01%
307
– –
OKE icon
340
Oneok
OKE
$46.8B
$34.6K 0.01%
560
– –
BOC icon
341
Boston Omaha
BOC
$419M
$34.5K 0.01%
1,833
+1,000
+120% +$18.8K
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$102B
$34.1K 0.01%
608
– –
SWX icon
343
Southwest Gas
SWX
$5.69B
$33.9K 0.01%
533
– –
UAA icon
344
Under Armour
UAA
$2.26B
$33.7K 0.01%
5,018
+5,000
+27,778% +$33.6K
OHI icon
345
Omega Healthcare
OHI
$12.6B
$33.5K 0.01%
1,093
– –
SRE icon
346
Sempra
SRE
$53.6B
$33.3K 0.01%
458
-14
-3% -$1.02K
XRAY icon
347
Dentsply Sirona
XRAY
$2.86B
$32.1K 0.01%
800
– –
STAA icon
348
STAAR Surgical
STAA
$1.38B
$31.5K 0.01%
600
– –
SLV icon
349
iShares Silver Trust
SLV
$20B
$30.7K 0.01%
1,470
– –
ADSK icon
350
Autodesk
ADSK
$68.1B
$30.7K 0.01%
150
-6
-4% -$1.23K
12 13
14
15 16