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
CRWD icon
451
CrowdStrike
CRWD
$106B
$4K ﹤0.01%
25
– –
EFAX icon
452
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$4K ﹤0.01%
60
– –
ELME
453
Elme Communities
ELME
$1.51B
$4K ﹤0.01%
200
– –
F icon
454
Ford
F
$46.8B
$4K ﹤0.01%
327
+27
+9% +$330
NEM icon
455
Newmont
NEM
$81.7B
$4K ﹤0.01%
98
– –
NEOG icon
456
Neogen
NEOG
$1.25B
$4K ﹤0.01%
300
– –
SMG icon
457
ScottsMiracle-Gro
SMG
$3.53B
$4K ﹤0.01%
100
– –
SWBI icon
458
Smith & Wesson
SWBI
$362M
$4K ﹤0.01%
400
– –
VUSB icon
459
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4K ﹤0.01%
76
– –
ZTS icon
460
Zoetis
ZTS
$69.3B
$4K ﹤0.01%
28
+23
+460% +$3.29K
TXNM
461
TXNM Energy, Inc.
TXNM
$5.97B
$4K ﹤0.01%
87
– –
ARCC icon
462
Ares Capital
ARCC
$15.8B
$3K ﹤0.01%
195
– –
DRIV icon
463
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$3K ﹤0.01%
160
– –
ITB icon
464
iShares US Home Construction ETF
ITB
$3.18B
$3K ﹤0.01%
58
– –
PXH icon
465
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3K ﹤0.01%
+200
New +$3K
QSR icon
466
Restaurant Brands International
QSR
$20.8B
$3K ﹤0.01%
65
– –
RGR icon
467
Sturm, Ruger & Co
RGR
$560M
$3K ﹤0.01%
50
– –
SNOW icon
468
Snowflake
SNOW
$79.6B
$3K ﹤0.01%
15
– –
SOFI icon
469
SoFi Technologies
SOFI
$30.6B
$3K ﹤0.01%
600
– –
ZTR
470
Virtus Total Return Fund
ZTR
$354M
$3K ﹤0.01%
547
– –
ABB
471
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
120
– –
C icon
472
Citigroup
C
$178B
$2K ﹤0.01%
58
– –
CFG icon
473
Citizens Financial Group
CFG
$22.6B
$2K ﹤0.01%
48
– –
CHWY icon
474
Chewy
CHWY
$16.9B
$2K ﹤0.01%
50
– –
FITB icon
475
Fifth Third Bancorp
FITB
$30.3B
$2K ﹤0.01%
72
-71
-50% -$1.97K
17 18
19
20 21