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
UAL icon
451
United Airlines
UAL
$33.9B
$5.39K ﹤0.01%
143
+3
+2% +$113
CRSP icon
452
CRISPR Therapeutics
CRSP
$4.79B
$5.28K ﹤0.01%
130
– –
CRWD icon
453
CrowdStrike
CRWD
$104B
$5.26K ﹤0.01%
50
+25
+100% +$2.63K
LTHM
454
DELISTED
Livent Corporation
LTHM
$5.25K ﹤0.01%
264
– –
PDBC icon
455
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$5.22K ﹤0.01%
353
-1,019
-74% -$15.1K
ACCO icon
456
Acco Brands
ACCO
$356M
$5K ﹤0.01%
+894
New +$5K
WY icon
457
Weyerhaeuser
WY
$18B
$4.96K ﹤0.01%
160
– –
UBER icon
458
Uber
UBER
$194B
$4.95K ﹤0.01%
200
– –
WBD icon
459
Warner Bros
WBD
$28.8B
$4.75K ﹤0.01%
501
-217
-30% -$2.06K
UEIC icon
460
Universal Electronics
UEIC
$64M
$4.75K ﹤0.01%
+228
New +$4.75K
OLLI icon
461
Ollie's Bargain Outlet
OLLI
$7.75B
$4.68K ﹤0.01%
+100
New +$4.68K
BIP icon
462
Brookfield Infrastructure Partners
BIP
$14.6B
$4.65K ﹤0.01%
150
-91
-38% -$2.82K
NEM icon
463
Newmont
NEM
$83.3B
$4.63K ﹤0.01%
98
– –
NEOG icon
464
Neogen
NEOG
$1.23B
$4.57K ﹤0.01%
300
– –
FVRR icon
465
Fiverr
FVRR
$854M
$4.37K ﹤0.01%
+150
New +$4.37K
HUN icon
466
Huntsman Corp
HUN
$1.91B
$4.29K ﹤0.01%
+156
New +$4.29K
TXNM
467
TXNM Energy, Inc.
TXNM
$5.98B
$4.23K ﹤0.01%
87
– –
QSR icon
468
Restaurant Brands International
QSR
$20.5B
$4.2K ﹤0.01%
65
– –
ZTS icon
469
Zoetis
ZTS
$67.8B
$4.1K ﹤0.01%
28
– –
EFAX icon
470
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$4.08K ﹤0.01%
60
– –
ABB
471
DELISTED
ABB Ltd.
ABB
$3.66K ﹤0.01%
120
– –
ARCC icon
472
Ares Capital
ARCC
$15.7B
$3.6K ﹤0.01%
195
– –
ELME
473
Elme Communities
ELME
$1.5B
$3.59K ﹤0.01%
200
– –
ZTR
474
Virtus Total Return Fund
ZTR
$349M
$3.58K ﹤0.01%
547
– –
ITB icon
475
iShares US Home Construction ETF
ITB
$3.16B
$3.52K ﹤0.01%
58
– –
17 18
19
20 21