EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$12.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.8M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$931K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$492K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.4M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.86M
4
EGP icon
EastGroup Properties
EGP
$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M

Sector Composition

1 Technology 5.71%
2 Financials 5.12%
3 Healthcare 3.73%
4 Consumer Discretionary 3.38%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
376
Church & Dwight Co
CHD
$22.7B
$20.8K ﹤0.01%
227
+62
+38% +$5.68K
DOW icon
377
Dow Inc
DOW
$17.3B
$20.5K ﹤0.01%
398
– –
BL icon
378
BlackLine
BL
$3.35B
$20.2K ﹤0.01%
364
– –
SO icon
379
Southern Company
SO
$101B
$19.4K ﹤0.01%
300
– –
NVEE
380
DELISTED
NV5 Global
NVEE
$19.2K ﹤0.01%
200
– –
PANW icon
381
Palo Alto Networks
PANW
$127B
$19.2K ﹤0.01%
82
+34
+71% +$7.97K
ET icon
382
Energy Transfer Partners
ET
$60.7B
$18.9K ﹤0.01%
+1,344
New +$18.9K
DAL icon
383
Delta Air Lines
DAL
$41B
$18.5K ﹤0.01%
500
– –
IYH icon
384
iShares US Healthcare ETF
IYH
$2.76B
$17.9K ﹤0.01%
66
– –
ED icon
385
Consolidated Edison
ED
$35B
$17.5K ﹤0.01%
205
+105
+105% +$8.98K
STAG icon
386
STAG Industrial
STAG
$6.76B
$17.3K ﹤0.01%
500
– –
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$34.1B
$17.2K ﹤0.01%
227
-221
-49% -$16.8K
HPQ icon
388
HP
HPQ
$27.1B
$16.3K ﹤0.01%
629
+5
+0.8% +$130
ICLN icon
389
iShares Global Clean Energy ETF
ICLN
$1.54B
$16.2K ﹤0.01%
1,106
+1,000
+943% +$14.6K
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$15.9K ﹤0.01%
150
– –
OEF icon
391
iShares S&P 100 ETF
OEF
$22B
$15.5K ﹤0.01%
77
– –
CCL icon
392
Carnival Corp
CCL
$42.5B
$15.2K ﹤0.01%
1,109
– –
VNT icon
393
Vontier
VNT
$6.21B
$15.1K ﹤0.01%
488
– –
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$14.6K ﹤0.01%
274
– –
ALB icon
395
Albemarle
ALB
$9.43B
$14.3K ﹤0.01%
84
– –
EPR icon
396
EPR Properties
EPR
$4.05B
$14.2K ﹤0.01%
340
– –
DELL icon
397
Dell
DELL
$82B
$14.2K ﹤0.01%
206
– –
ABNB icon
398
Airbnb
ABNB
$77.8B
$13.9K ﹤0.01%
101
– –
GWW icon
399
W.W. Grainger
GWW
$48.6B
$13.8K ﹤0.01%
+20
New +$13.8K
BOC icon
400
Boston Omaha
BOC
$425M
$13.7K ﹤0.01%
833
-1,000
-55% -$16.4K
14 15
16
17 18