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
BABA icon
351
Alibaba
BABA
$319B
$30.3K 0.01%
364
– –
NLY icon
352
Annaly Capital Management
NLY
$14.1B
$30.2K 0.01%
1,462
– –
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$28.9K 0.01%
304
– –
AGR
354
DELISTED
Avangrid, Inc.
AGR
$28.7K 0.01%
752
-40
-5% -$1.53K
XLRE icon
355
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$27.7K 0.01%
735
– –
XYZ
356
Block, Inc.
XYZ
$45.1B
$27.4K 0.01%
411
+60
+17% +$3.99K
PPL icon
357
PPL Corp
PPL
$26.8B
$26.7K 0.01%
1,000
– –
XLF icon
358
Financial Select Sector SPDR Fund
XLF
$53.1B
$26.6K 0.01%
790
– –
AOR icon
359
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$26.4K 0.01%
514
– –
VOT icon
360
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$26.1K 0.01%
127
+44
+53% +$9.05K
ZTS icon
361
Zoetis
ZTS
$68B
$26K 0.01%
151
– –
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5K ﹤0.01%
123
– –
DFAS icon
363
Dimensional US Small Cap ETF
DFAS
$11.3B
$25.4K ﹤0.01%
464
– –
SPLG icon
364
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$25K ﹤0.01%
480
– –
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$24.9K ﹤0.01%
180
+67
+59% +$9.27K
CQP icon
366
Cheniere Energy
CQP
$25.9B
$24.2K ﹤0.01%
524
– –
DAL icon
367
Delta Air Lines
DAL
$39.9B
$23.8K ﹤0.01%
500
– –
ARTY
368
iShares Future AI & Tech ETF
ARTY
$1.35B
$23.1K ﹤0.01%
700
– –
EOG icon
369
EOG Resources
EOG
$64.3B
$22.8K ﹤0.01%
199
– –
NVEE
370
DELISTED
NV5 Global
NVEE
$22.2K ﹤0.01%
+800
New +$22.2K
CI icon
371
Cigna
CI
$81.8B
$21.3K ﹤0.01%
76
+6
+9% +$1.68K
SPLK
372
DELISTED
Splunk Inc
SPLK
$21.2K ﹤0.01%
+200
New +$21.2K
DOW icon
373
Dow Inc
DOW
$17B
$21.2K ﹤0.01%
398
– –
SO icon
374
Southern Company
SO
$101B
$21K ﹤0.01%
300
– –
CCL icon
375
Carnival Corp
CCL
$42.8B
$20.9K ﹤0.01%
1,109
– –
13 14
15
16 17