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
HPE icon
451
Hewlett Packard
HPE
$29.9B
$6.59K ﹤0.01%
390
+3
+0.8% +$51
NEOG icon
452
Neogen
NEOG
$1.24B
$6.53K ﹤0.01%
300
– –
OGN icon
453
Organon & Co
OGN
$2.56B
$6.47K ﹤0.01%
311
– –
IBB icon
454
iShares Biotechnology ETF
IBB
$5.68B
$6.35K ﹤0.01%
50
– –
KRE icon
455
SPDR S&P Regional Banking ETF
KRE
$3.97B
$6.33K ﹤0.01%
155
– –
NIO icon
456
NIO
NIO
$14.2B
$6K ﹤0.01%
619
– –
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.93K ﹤0.01%
54
– –
BIP icon
458
Brookfield Infrastructure Partners
BIP
$14.2B
$5.48K ﹤0.01%
150
– –
WBD icon
459
Warner Bros
WBD
$29.5B
$5.39K ﹤0.01%
430
-47
-10% -$589
EFAX icon
460
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$5.27K ﹤0.01%
140
+20
+17% +$753
MOS icon
461
The Mosaic Company
MOS
$10.4B
$5.25K ﹤0.01%
150
-150
-50% -$5.25K
ASML icon
462
ASML
ASML
$290B
$5.07K ﹤0.01%
7
– –
SOFI icon
463
SoFi Technologies
SOFI
$29.3B
$5K ﹤0.01%
600
– –
ITB icon
464
iShares US Home Construction ETF
ITB
$3.18B
$4.96K ﹤0.01%
58
– –
EXAS icon
465
Exact Sciences
EXAS
$9.33B
$4.7K ﹤0.01%
50
– –
DRIV icon
466
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$4.2K ﹤0.01%
160
– –
NEM icon
467
Newmont
NEM
$82.8B
$4.18K ﹤0.01%
98
– –
PDBC icon
468
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.1K ﹤0.01%
301
– –
TXNM
469
TXNM Energy, Inc.
TXNM
$5.97B
$3.91K ﹤0.01%
87
– –
ARCC icon
470
Ares Capital
ARCC
$15.7B
$3.67K ﹤0.01%
195
– –
SIRI icon
471
SiriusXM
SIRI
$7.92B
$3.62K ﹤0.01%
800
-845
-51% -$3.85K
ZTR
472
Virtus Total Return Fund
ZTR
$347M
$3.33K ﹤0.01%
547
– –
ELME
473
Elme Communities
ELME
$1.5B
$3.32K ﹤0.01%
200
– –
LEN icon
474
Lennar Class A
LEN
$34.7B
$3.13K ﹤0.01%
25
– –
F icon
475
Ford
F
$46.2B
$2.93K ﹤0.01%
194
– –
17 18
19
20 21