EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
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
+$520M
Cap. Flow
-$6.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
75
Reduced
137
Closed
21

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
CTSH icon
401
Cognizant
CTSH
$35.1B
$13.1K ﹤0.01%
200
– –
ABNB icon
402
Airbnb
ABNB
$76.5B
$12.9K ﹤0.01%
101
– –
KHC icon
403
Kraft Heinz
KHC
$31.9B
$12.9K ﹤0.01%
364
– –
EVRG icon
404
Evergy
EVRG
$16.4B
$12.9K ﹤0.01%
220
-10
-4% -$584
HCA icon
405
HCA Healthcare
HCA
$95.4B
$12.7K ﹤0.01%
42
– –
FCX icon
406
Freeport-McMoran
FCX
$66.3B
$12.4K ﹤0.01%
310
+45
+17% +$1.8K
PANW icon
407
Palo Alto Networks
PANW
$128B
$12.3K ﹤0.01%
48
– –
SHEL icon
408
Shell
SHEL
$211B
$12.1K ﹤0.01%
200
– –
CHRW icon
409
C.H. Robinson
CHRW
$15.2B
$11.9K ﹤0.01%
125
– –
SWK icon
410
Stanley Black & Decker
SWK
$11.3B
$11.8K ﹤0.01%
126
– –
NEU icon
411
NewMarket
NEU
$7.62B
$11.7K ﹤0.01%
29
– –
PFS icon
412
Provident Financial Services
PFS
$2.59B
$11.6K ﹤0.01%
709
– –
GILD icon
413
Gilead Sciences
GILD
$140B
$11.6K ﹤0.01%
150
– –
IHAK icon
414
iShares Cybersecurity and Tech ETF
IHAK
$920M
$11.3K ﹤0.01%
300
– –
COP icon
415
ConocoPhillips
COP
$118B
$11.3K ﹤0.01%
109
– –
FLO icon
416
Flowers Foods
FLO
$3.09B
$11.2K ﹤0.01%
450
– –
DELL icon
417
Dell
DELL
$83.9B
$11.1K ﹤0.01%
206
– –
ETR icon
418
Entergy
ETR
$38.9B
$11.1K ﹤0.01%
114
– –
WELL icon
419
Welltower
WELL
$112B
$11.1K ﹤0.01%
137
– –
SWKS icon
420
Skyworks Solutions
SWKS
$10.9B
$11.1K ﹤0.01%
100
– –
DSI icon
421
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10.9K ﹤0.01%
130
– –
BAX icon
422
Baxter International
BAX
$12.1B
$10.9K ﹤0.01%
240
-409
-63% -$18.6K
BBY icon
423
Best Buy
BBY
$15.8B
$10.8K ﹤0.01%
130
– –
OGS icon
424
ONE Gas
OGS
$4.52B
$10.8K ﹤0.01%
140
– –
VSGX icon
425
Vanguard ESG International Stock ETF
VSGX
$4.94B
$10.7K ﹤0.01%
201
– –
15 16
17
18 19