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
CTRE icon
376
CareTrust REIT
CTRE
$7.44B
$20.8K ﹤0.01%
1,032
– –
XME icon
377
SPDR S&P Metals & Mining ETF
XME
$2.3B
$20.3K ﹤0.01%
400
– –
NVO icon
378
Novo Nordisk
NVO
$245B
$20.2K ﹤0.01%
250
– –
BL icon
379
BlackLine
BL
$3.33B
$19.6K ﹤0.01%
364
– –
CNRG icon
380
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$19.5K ﹤0.01%
230
– –
HPQ icon
381
HP
HPQ
$27.2B
$19.3K ﹤0.01%
624
+6
+1% +$186
TSEM icon
382
Tower Semiconductor
TSEM
$7.03B
$18.8K ﹤0.01%
500
– –
ALB icon
383
Albemarle
ALB
$9.56B
$18.7K ﹤0.01%
84
– –
IYH icon
384
iShares US Healthcare ETF
IYH
$2.77B
$18.5K ﹤0.01%
330
– –
STAG icon
385
STAG Industrial
STAG
$6.92B
$18K ﹤0.01%
500
– –
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$16.6K ﹤0.01%
150
-68
-31% -$7.51K
CHD icon
387
Church & Dwight Co
CHD
$23.5B
$16.5K ﹤0.01%
165
– –
EPR icon
388
EPR Properties
EPR
$4.02B
$16K ﹤0.01%
340
– –
OEF icon
389
iShares S&P 100 ETF
OEF
$22B
$15.9K ﹤0.01%
77
– –
VNT icon
390
Vontier
VNT
$6.31B
$15.7K ﹤0.01%
488
– –
KMX icon
391
CarMax
KMX
$9.13B
$15.6K ﹤0.01%
186
– –
ORLY icon
392
O'Reilly Automotive
ORLY
$88.1B
$15.3K ﹤0.01%
240
– –
EEMV icon
393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$15.1K ﹤0.01%
274
+3
+1% +$165
O icon
394
Realty Income
O
$53.8B
$14.3K ﹤0.01%
238
+78
+49% +$4.68K
FDX icon
395
FedEx
FDX
$53.3B
$14.1K ﹤0.01%
57
– –
TEL icon
396
TE Connectivity
TEL
$61.2B
$14K ﹤0.01%
100
– –
WM icon
397
Waste Management
WM
$88.9B
$13.9K ﹤0.01%
80
– –
ADM icon
398
Archer Daniels Midland
ADM
$29.9B
$13.6K ﹤0.01%
180
– –
ADI icon
399
Analog Devices
ADI
$121B
$13.4K ﹤0.01%
69
– –
HUBS icon
400
HubSpot
HUBS
$25.6B
$13.3K ﹤0.01%
+25
New +$13.3K
14 15
16
17 18