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
WELL icon
401
Welltower
WELL
$112B
$10K ﹤0.01%
149
– –
BIP icon
402
Brookfield Infrastructure Partners
BIP
$14.6B
$9K ﹤0.01%
241
– –
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$9K ﹤0.01%
130
– –
ED icon
404
Consolidated Edison
ED
$35.1B
$9K ﹤0.01%
100
– –
GILD icon
405
Gilead Sciences
GILD
$140B
$9K ﹤0.01%
150
– –
JNK icon
406
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$9K ﹤0.01%
97
-63
-39% -$5.85K
NEU icon
407
NewMarket
NEU
$7.78B
$9K ﹤0.01%
+29
New +$9K
NLY icon
408
Annaly Capital Management
NLY
$13.5B
$9K ﹤0.01%
500
-1,500
-75% -$27K
PAYX icon
409
Paychex
PAYX
$49B
$9K ﹤0.01%
80
– –
SCHV icon
410
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9K ﹤0.01%
+150
New +$9K
SIRI icon
411
SiriusXM
SIRI
$7.78B
$9K ﹤0.01%
1,645
+45
+3% +$246
SWK icon
412
Stanley Black & Decker
SWK
$11.1B
$9K ﹤0.01%
126
– –
SWKS icon
413
Skyworks Solutions
SWKS
$10.8B
$9K ﹤0.01%
100
– –
SLY
414
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K ﹤0.01%
114
– –
BBY icon
415
Best Buy
BBY
$15.7B
$8K ﹤0.01%
130
– –
CCL icon
416
Carnival Corp
CCL
$42.2B
$8K ﹤0.01%
1,110
– –
CRSP icon
417
CRISPR Therapeutics
CRSP
$4.79B
$8K ﹤0.01%
130
+30
+30% +$1.85K
EEMX icon
418
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
$8K ﹤0.01%
150
– –
KOMP icon
419
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$8K ﹤0.01%
195
– –
POOL icon
420
Pool Corp
POOL
$11.4B
$8K ﹤0.01%
25
-60
-71% -$19.2K
SPLG icon
421
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$8K ﹤0.01%
+200
New +$8K
ULTA icon
422
Ulta Beauty
ULTA
$23.9B
$8K ﹤0.01%
20
– –
WBD icon
423
Warner Bros
WBD
$28.8B
$8K ﹤0.01%
718
-17
-2% -$189
LTHM
424
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
264
– –
AEM icon
425
Agnico Eagle Mines
AEM
$74.2B
$7K ﹤0.01%
160
– –
15 16
17
18 19