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
ARWR icon
426
Arrowhead Research
ARWR
$3.55B
$7K ﹤0.01%
200
-131
-40% -$4.59K
BLOK icon
427
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$7K ﹤0.01%
400
– –
DFAT icon
428
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7K ﹤0.01%
170
– –
IHRT icon
429
iHeartMedia
IHRT
$336M
$7K ﹤0.01%
992
-414
-29% -$2.92K
NTRS icon
430
Northern Trust
NTRS
$24.7B
$7K ﹤0.01%
85
– –
O icon
431
Realty Income
O
$52.8B
$7K ﹤0.01%
125
+79
+172% +$4.42K
PHYS icon
432
Sprott Physical Gold
PHYS
$12.3B
$7K ﹤0.01%
585
– –
SRPT icon
433
Sarepta Therapeutics
SRPT
$1.77B
$7K ﹤0.01%
60
– –
SIVB
434
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
22
– –
BND icon
435
Vanguard Total Bond Market
BND
$133B
$6K ﹤0.01%
91
-1,260
-93% -$83.1K
CEF icon
436
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$6K ﹤0.01%
400
– –
GSK icon
437
GSK
GSK
$78.5B
$6K ﹤0.01%
198
-50
-20% -$1.52K
OGN icon
438
Organon & Co
OGN
$2.45B
$6K ﹤0.01%
275
– –
ROKU icon
439
Roku
ROKU
$14.1B
$6K ﹤0.01%
100
– –
ZTO icon
440
ZTO Express
ZTO
$14.3B
$6K ﹤0.01%
250
– –
HPE icon
441
Hewlett Packard
HPE
$29.8B
$5K ﹤0.01%
380
-122
-24% -$1.61K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5K ﹤0.01%
+54
New +$5K
NOW icon
443
ServiceNow
NOW
$189B
$5K ﹤0.01%
14
– –
TCHP icon
444
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$5K ﹤0.01%
245
– –
UAL icon
445
United Airlines
UAL
$33.9B
$5K ﹤0.01%
+140
New +$5K
UBER icon
446
Uber
UBER
$194B
$5K ﹤0.01%
200
– –
WY icon
447
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
160
– –
AMRS
448
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
1,600
– –
AGG icon
449
iShares Core US Aggregate Bond ETF
AGG
$130B
$4K ﹤0.01%
37
– –
COIN icon
450
Coinbase
COIN
$78B
$4K ﹤0.01%
65
– –
16 17
18
19 20