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
KYN icon
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$10.6K ﹤0.01%
1,266
– –
SCHV icon
427
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$10.1K ﹤0.01%
450
– –
VTRS icon
428
Viatris
VTRS
$12.3B
$10.1K ﹤0.01%
1,007
-210
-17% -$2.1K
JCI icon
429
Johnson Controls International
JCI
$68.9B
$10K ﹤0.01%
147
– –
CG icon
430
Carlyle Group
CG
$22.9B
$9.84K ﹤0.01%
308
– –
LULU icon
431
lululemon athletica
LULU
$23.8B
$9.84K ﹤0.01%
26
– –
TYG
432
Tortoise Energy Infrastructure Corp
TYG
$736M
$9.67K ﹤0.01%
333
– –
FCN icon
433
FTI Consulting
FCN
$5.43B
$9.51K ﹤0.01%
50
– –
EEMX icon
434
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$9.09K ﹤0.01%
300
– –
ED icon
435
Consolidated Edison
ED
$35.3B
$9.04K ﹤0.01%
100
– –
PAYX icon
436
Paychex
PAYX
$48.8B
$8.95K ﹤0.01%
80
– –
PHYS icon
437
Sprott Physical Gold
PHYS
$12.7B
$8.73K ﹤0.01%
585
– –
KOMP icon
438
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$8.7K ﹤0.01%
195
– –
UBER icon
439
Uber
UBER
$194B
$8.63K ﹤0.01%
200
– –
AEM icon
440
Agnico Eagle Mines
AEM
$74.7B
$8K ﹤0.01%
160
– –
DFAT icon
441
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.89K ﹤0.01%
170
– –
UAL icon
442
United Airlines
UAL
$34.4B
$7.85K ﹤0.01%
143
– –
DG icon
443
Dollar General
DG
$24.1B
$7.64K ﹤0.01%
45
+38
+543% +$6.45K
CRWD icon
444
CrowdStrike
CRWD
$104B
$7.34K ﹤0.01%
50
– –
CRSP icon
445
CRISPR Therapeutics
CRSP
$4.82B
$7.3K ﹤0.01%
130
– –
MRTX
446
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.23K ﹤0.01%
+200
New +$7.23K
CEF icon
447
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$7.21K ﹤0.01%
400
– –
GSK icon
448
GSK
GSK
$79.3B
$7.13K ﹤0.01%
198
– –
QSR icon
449
Restaurant Brands International
QSR
$20.5B
$6.98K ﹤0.01%
90
+25
+38% +$1.94K
SRPT icon
450
Sarepta Therapeutics
SRPT
$1.98B
$6.87K ﹤0.01%
60
– –
16 17
18
19 20