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
PAWZ icon
401
ProShares Pet Care ETF
PAWZ
$57.1M
$11.5K ﹤0.01%
244
– –
TEL icon
402
TE Connectivity
TEL
$60.4B
$11.5K ﹤0.01%
100
– –
CTSH icon
403
Cognizant
CTSH
$35.1B
$11.4K ﹤0.01%
200
– –
SHEL icon
404
Shell
SHEL
$214B
$11.4K ﹤0.01%
200
– –
KMX icon
405
CarMax
KMX
$8.96B
$11.3K ﹤0.01%
186
– –
ADI icon
406
Analog Devices
ADI
$122B
$11.3K ﹤0.01%
69
– –
KYN icon
407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$10.8K ﹤0.01%
1,266
– –
OGS icon
408
ONE Gas
OGS
$4.57B
$10.6K ﹤0.01%
140
– –
TYG
409
Tortoise Energy Infrastructure Corp
TYG
$730M
$10.6K ﹤0.01%
333
-42
-11% -$1.33K
BBY icon
410
Best Buy
BBY
$15.7B
$10.5K ﹤0.01%
130
– –
CF icon
411
CF Industries
CF
$14.2B
$10.2K ﹤0.01%
120
-123
-51% -$10.5K
IDEV icon
412
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$10.1K ﹤0.01%
180
-74
-29% -$4.14K
FDX icon
413
FedEx
FDX
$52.9B
$9.98K ﹤0.01%
57
-50
-47% -$8.76K
IHAK icon
414
iShares Cybersecurity and Tech ETF
IHAK
$923M
$9.91K ﹤0.01%
300
– –
SCHV icon
415
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.9K ﹤0.01%
150
– –
VSGX icon
416
Vanguard ESG International Stock ETF
VSGX
$4.93B
$9.89K ﹤0.01%
+201
New +$9.89K
TMFS icon
417
Motley Fool Small-Cap Growth ETF
TMFS
$78.7M
$9.78K ﹤0.01%
+400
New +$9.78K
SIRI icon
418
SiriusXM
SIRI
$7.78B
$9.61K ﹤0.01%
1,645
– –
ED icon
419
Consolidated Edison
ED
$35.1B
$9.53K ﹤0.01%
100
– –
SWK icon
420
Stanley Black & Decker
SWK
$11.1B
$9.47K ﹤0.01%
126
– –
VNT icon
421
Vontier
VNT
$6.22B
$9.43K ﹤0.01%
488
-114
-19% -$2.2K
SLY
422
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.37K ﹤0.01%
114
– –
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$9.33K ﹤0.01%
130
– –
PAYX icon
424
Paychex
PAYX
$49B
$9.25K ﹤0.01%
80
– –
CG icon
425
Carlyle Group
CG
$23.3B
$9.19K ﹤0.01%
+308
New +$9.19K
15 16
17
18 19