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
SWKS icon
426
Skyworks Solutions
SWKS
$10.8B
$9.11K ﹤0.01%
100
– –
NEU icon
427
NewMarket
NEU
$7.78B
$9.08K ﹤0.01%
29
– –
WELL icon
428
Welltower
WELL
$112B
$8.98K ﹤0.01%
137
-12
-8% -$787
CCL icon
429
Carnival Corp
CCL
$42.1B
$8.95K ﹤0.01%
1,110
– –
DFH icon
430
Dream Finders Homes
DFH
$2.53B
$8.66K ﹤0.01%
+1,000
New +$8.66K
EEMX icon
431
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$8.61K ﹤0.01%
150
– –
AEM icon
432
Agnico Eagle Mines
AEM
$73.7B
$8.32K ﹤0.01%
160
– –
PHYS icon
433
Sprott Physical Gold
PHYS
$12.3B
$8.25K ﹤0.01%
585
– –
O icon
434
Realty Income
O
$52.6B
$7.96K ﹤0.01%
125
– –
FCN icon
435
FTI Consulting
FCN
$5.44B
$7.94K ﹤0.01%
+50
New +$7.94K
SRPT icon
436
Sarepta Therapeutics
SRPT
$1.78B
$7.78K ﹤0.01%
60
– –
KOMP icon
437
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$7.69K ﹤0.01%
195
– –
NTRS icon
438
Northern Trust
NTRS
$24.6B
$7.59K ﹤0.01%
85
– –
DFAT icon
439
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.47K ﹤0.01%
170
– –
OGN icon
440
Organon & Co
OGN
$2.44B
$7.37K ﹤0.01%
264
-11
-4% -$307
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$7.17K ﹤0.01%
400
– –
GSK icon
442
GSK
GSK
$78.4B
$7.02K ﹤0.01%
198
– –
UPST icon
443
Upstart Holdings
UPST
$6.67B
$6.61K ﹤0.01%
+500
New +$6.61K
IBB icon
444
iShares Biotechnology ETF
IBB
$5.69B
$6.56K ﹤0.01%
50
-58
-54% -$7.61K
HPE icon
445
Hewlett Packard
HPE
$29.6B
$6.17K ﹤0.01%
384
+4
+1% +$64
BLOK icon
446
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$6.05K ﹤0.01%
400
– –
NIO icon
447
NIO
NIO
$14.7B
$6.04K ﹤0.01%
619
+10
+2% +$97
MATV icon
448
Mativ Holdings
MATV
$681M
$5.79K ﹤0.01%
+277
New +$5.79K
F icon
449
Ford
F
$46.5B
$5.74K ﹤0.01%
494
+167
+51% +$1.94K
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.69K ﹤0.01%
54
– –
16 17
18
19 20