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
XYZ
376
Block, Inc.
XYZ
$46.2B
$13K ﹤0.01%
230
– –
CHRW icon
377
C.H. Robinson
CHRW
$15.1B
$12K ﹤0.01%
125
– –
IDEV icon
378
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$12K ﹤0.01%
254
– –
KHC icon
379
Kraft Heinz
KHC
$31.3B
$12K ﹤0.01%
364
+265
+268% +$8.74K
KMX icon
380
CarMax
KMX
$9.04B
$12K ﹤0.01%
+186
New +$12K
NFLX icon
381
Netflix
NFLX
$517B
$12K ﹤0.01%
50
– –
NVO icon
382
Novo Nordisk
NVO
$251B
$12K ﹤0.01%
125
– –
CTSH icon
383
Cognizant
CTSH
$34.9B
$11K ﹤0.01%
200
– –
ETR icon
384
Entergy
ETR
$39B
$11K ﹤0.01%
114
-36
-24% -$3.47K
FLO icon
385
Flowers Foods
FLO
$3.11B
$11K ﹤0.01%
450
– –
ISRG icon
386
Intuitive Surgical
ISRG
$166B
$11K ﹤0.01%
+58
New +$11K
KYN icon
387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$11K ﹤0.01%
1,266
– –
ORLY icon
388
O'Reilly Automotive
ORLY
$87.9B
$11K ﹤0.01%
16
– –
PAWZ icon
389
ProShares Pet Care ETF
PAWZ
$57.1M
$11K ﹤0.01%
244
– –
STX icon
390
Seagate
STX
$36.9B
$11K ﹤0.01%
200
-27
-12% -$1.49K
TEL icon
391
TE Connectivity
TEL
$60.6B
$11K ﹤0.01%
100
– –
TYG
392
Tortoise Energy Infrastructure Corp
TYG
$731M
$11K ﹤0.01%
375
– –
VTRS icon
393
Viatris
VTRS
$12.3B
$11K ﹤0.01%
1,273
– –
ADI icon
394
Analog Devices
ADI
$121B
$10K ﹤0.01%
69
– –
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$1.54B
$10K ﹤0.01%
540
– –
IHAK icon
396
iShares Cybersecurity and Tech ETF
IHAK
$919M
$10K ﹤0.01%
300
– –
NIO icon
397
NIO
NIO
$13.7B
$10K ﹤0.01%
609
– –
OGS icon
398
ONE Gas
OGS
$4.55B
$10K ﹤0.01%
140
– –
SHEL icon
399
Shell
SHEL
$211B
$10K ﹤0.01%
200
– –
VNT icon
400
Vontier
VNT
$6.19B
$10K ﹤0.01%
602
-220
-27% -$3.65K
14 15
16
17 18