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
RTL
376
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17.1K ﹤0.01%
+2,887
New +$17.1K
NVO icon
377
Novo Nordisk
NVO
$251B
$16.9K ﹤0.01%
125
– –
ADM icon
378
Archer Daniels Midland
ADM
$29.8B
$16.7K ﹤0.01%
180
– –
BSX icon
379
Boston Scientific
BSX
$158B
$16.7K ﹤0.01%
360
-269
-43% -$12.4K
DAL icon
380
Delta Air Lines
DAL
$39.9B
$16.4K ﹤0.01%
500
– –
STAG icon
381
STAG Industrial
STAG
$6.74B
$16.2K ﹤0.01%
+500
New +$16.2K
MBC icon
382
MasterBrand
MBC
$1.61B
$16.1K ﹤0.01%
+2,129
New +$16.1K
PFS icon
383
Provident Financial Services
PFS
$2.59B
$15.1K ﹤0.01%
709
– –
KHC icon
384
Kraft Heinz
KHC
$30.8B
$14.8K ﹤0.01%
364
– –
STAA icon
385
STAAR Surgical
STAA
$1.37B
$14.6K ﹤0.01%
+300
New +$14.6K
EVRG icon
386
Evergy
EVRG
$16.4B
$14.5K ﹤0.01%
230
– –
EEMV icon
387
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14.4K ﹤0.01%
271
+3
+1% +$159
VTRS icon
388
Viatris
VTRS
$12.3B
$13.6K ﹤0.01%
1,223
-50
-4% -$557
ORLY icon
389
O'Reilly Automotive
ORLY
$87.6B
$13.5K ﹤0.01%
16
– –
CHD icon
390
Church & Dwight Co
CHD
$22.7B
$13.3K ﹤0.01%
165
-125
-43% -$10.1K
MOS icon
391
The Mosaic Company
MOS
$10.6B
$13.2K ﹤0.01%
300
– –
OEF icon
392
iShares S&P 100 ETF
OEF
$21.9B
$13.1K ﹤0.01%
77
– –
FLO icon
393
Flowers Foods
FLO
$3.13B
$12.9K ﹤0.01%
450
– –
GILD icon
394
Gilead Sciences
GILD
$140B
$12.9K ﹤0.01%
150
– –
ETR icon
395
Entergy
ETR
$39B
$12.8K ﹤0.01%
114
– –
DOCN icon
396
DigitalOcean
DOCN
$2.9B
$12.7K ﹤0.01%
+500
New +$12.7K
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$1.53B
$12.7K ﹤0.01%
641
+101
+19% +$2.01K
WM icon
398
Waste Management
WM
$90.9B
$12.6K ﹤0.01%
80
– –
MTCH icon
399
Match Group
MTCH
$8.9B
$12K ﹤0.01%
289
– –
CHRW icon
400
C.H. Robinson
CHRW
$15.2B
$11.5K ﹤0.01%
125
– –
14 15
16
17 18