EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
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
+$491M
Cap. Flow
-$42.6M
Cap. Flow %
-8.67%
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
141
Closed
41

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
XRAY icon
351
Dentsply Sirona
XRAY
$2.75B
$25.5K 0.01%
800
– –
AAXJ icon
352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$24.6K 0.01%
380
+2
+0.5% +$130
DVN icon
353
Devon Energy
DVN
$22.3B
$24.3K ﹤0.01%
395
-1,400
-78% -$86.1K
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$24.2K ﹤0.01%
514
– –
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$11.2B
$23.7K ﹤0.01%
464
– –
CI icon
356
Cigna
CI
$79.9B
$23.2K ﹤0.01%
70
– –
STOR
357
DELISTED
STORE Capital Corporation
STOR
$22.4K ﹤0.01%
+700
New +$22.4K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$63.3B
$22.2K ﹤0.01%
380
– –
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$14.4B
$22.1K ﹤0.01%
725
– –
TSEM icon
360
Tower Semiconductor
TSEM
$6.97B
$21.6K ﹤0.01%
500
– –
SPLG icon
361
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$21.6K ﹤0.01%
480
+280
+140% +$12.6K
SO icon
362
Southern Company
SO
$101B
$21.4K ﹤0.01%
300
– –
ABNB icon
363
Airbnb
ABNB
$77B
$21.4K ﹤0.01%
+250
New +$21.4K
XYZ
364
Block, Inc.
XYZ
$46.2B
$20.7K ﹤0.01%
330
+100
+43% +$6.28K
DOW icon
365
Dow Inc
DOW
$16.9B
$20.1K ﹤0.01%
398
– –
XME icon
366
SPDR S&P Metals & Mining ETF
XME
$2.27B
$19.9K ﹤0.01%
400
– –
EOG icon
367
EOG Resources
EOG
$66.7B
$19.4K ﹤0.01%
150
– –
EPR icon
368
EPR Properties
EPR
$4.05B
$19K ﹤0.01%
+500
New +$19K
CNRG icon
369
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$18.9K ﹤0.01%
230
– –
IYH icon
370
iShares US Healthcare ETF
IYH
$2.75B
$18.7K ﹤0.01%
66
– –
HPQ icon
371
HP
HPQ
$26.7B
$18.5K ﹤0.01%
681
-31
-4% -$842
PLTR icon
372
Palantir
PLTR
$381B
$18.3K ﹤0.01%
2,843
-62
-2% -$398
ALB icon
373
Albemarle
ALB
$9.38B
$18.2K ﹤0.01%
84
– –
ARTY
374
iShares Future AI & Tech ETF
ARTY
$1.35B
$17.9K ﹤0.01%
700
– –
NFLX icon
375
Netflix
NFLX
$519B
$17.4K ﹤0.01%
59
+9
+18% +$2.65K
13 14
15
16 17