EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
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
+$503M
Cap. Flow
+$13.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
65.57%
Holding
579
New
38
Increased
114
Reduced
100
Closed
39

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.51M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$897K

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
CI icon
351
Cigna
CI
$79.9B
$19K ﹤0.01%
70
– –
HPQ icon
352
HP
HPQ
$26.7B
$18K ﹤0.01%
712
+5
+0.7% +$126
DOW icon
353
Dow Inc
DOW
$16.9B
$17K ﹤0.01%
398
-1,000
-72% -$42.7K
EOG icon
354
EOG Resources
EOG
$66.8B
$17K ﹤0.01%
150
– –
IYH icon
355
iShares US Healthcare ETF
IYH
$2.75B
$17K ﹤0.01%
66
– –
RBLX icon
356
Roblox
RBLX
$91.4B
$17K ﹤0.01%
482
+20
+4% +$705
XME icon
357
SPDR S&P Metals & Mining ETF
XME
$2.27B
$17K ﹤0.01%
400
– –
ARTY
358
iShares Future AI & Tech ETF
ARTY
$1.35B
$17K ﹤0.01%
700
– –
FDX icon
359
FedEx
FDX
$52.9B
$16K ﹤0.01%
107
+5
+5% +$748
GXO icon
360
GXO Logistics
GXO
$5.82B
$16K ﹤0.01%
450
-270
-38% -$9.6K
STPZ icon
361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$16K ﹤0.01%
317
-228
-42% -$11.5K
CMG icon
362
Chipotle Mexican Grill
CMG
$56.2B
$15K ﹤0.01%
+10
New +$15K
ADM icon
363
Archer Daniels Midland
ADM
$29.5B
$14K ﹤0.01%
180
– –
DAL icon
364
Delta Air Lines
DAL
$40.5B
$14K ﹤0.01%
500
– –
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14K ﹤0.01%
268
– –
EVRG icon
366
Evergy
EVRG
$16.4B
$14K ﹤0.01%
230
– –
MOS icon
367
The Mosaic Company
MOS
$10.4B
$14K ﹤0.01%
300
– –
MTCH icon
368
Match Group
MTCH
$8.97B
$14K ﹤0.01%
289
-16
-5% -$775
PFS icon
369
Provident Financial Services
PFS
$2.6B
$14K ﹤0.01%
709
– –
PGR icon
370
Progressive
PGR
$144B
$14K ﹤0.01%
+117
New +$14K
STZ icon
371
Constellation Brands
STZ
$25.9B
$14K ﹤0.01%
60
– –
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13K ﹤0.01%
189
-141
-43% -$9.7K
IBB icon
373
iShares Biotechnology ETF
IBB
$5.72B
$13K ﹤0.01%
108
– –
OEF icon
374
iShares S&P 100 ETF
OEF
$22.1B
$13K ﹤0.01%
77
– –
WM icon
375
Waste Management
WM
$90.4B
$13K ﹤0.01%
80
– –
13 14
15
16 17