EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$12.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.8M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$931K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$492K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.4M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.86M
4
EGP icon
EastGroup Properties
EGP
$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M

Sector Composition

1 Technology 5.71%
2 Financials 5.12%
3 Healthcare 3.73%
4 Consumer Discretionary 3.38%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
451
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.77K ﹤0.01%
170
– –
SJM icon
452
J.M. Smucker
SJM
$11.8B
$7.38K ﹤0.01%
+60
New +$7.38K
SRPT icon
453
Sarepta Therapeutics
SRPT
$1.9B
$7.27K ﹤0.01%
60
– –
GSK icon
454
GSK
GSK
$78.5B
$7.25K ﹤0.01%
198
– –
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$6.93K ﹤0.01%
400
– –
HPE icon
456
Hewlett Packard
HPE
$29.8B
$6.86K ﹤0.01%
392
+2
+0.5% +$35
EW icon
457
Edwards Lifesciences
EW
$47.8B
$6.72K ﹤0.01%
97
+75
+341% +$5.2K
DG icon
458
Dollar General
DG
$23.9B
$6.24K ﹤0.01%
59
+14
+31% +$1.48K
IBB icon
459
iShares Biotechnology ETF
IBB
$5.69B
$6.12K ﹤0.01%
50
– –
UAL icon
460
United Airlines
UAL
$33.9B
$6.05K ﹤0.01%
143
– –
QSR icon
461
Restaurant Brands International
QSR
$20.8B
$6.01K ﹤0.01%
90
– –
CRSP icon
462
CRISPR Therapeutics
CRSP
$4.79B
$5.9K ﹤0.01%
130
– –
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.67K ﹤0.01%
54
– –
NEOG icon
464
Neogen
NEOG
$1.25B
$5.56K ﹤0.01%
300
– –
NIO icon
465
NIO
NIO
$14.8B
$5.52K ﹤0.01%
610
-9
-1% -$81
MOS icon
466
The Mosaic Company
MOS
$10.6B
$5.34K ﹤0.01%
150
– –
EFAX icon
467
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$4.97K ﹤0.01%
140
– –
WBD icon
468
Warner Bros
WBD
$28.8B
$4.67K ﹤0.01%
430
– –
ITB icon
469
iShares US Home Construction ETF
ITB
$3.16B
$4.56K ﹤0.01%
58
– –
KOMP icon
470
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$4.56K ﹤0.01%
115
-80
-41% -$3.17K
BIP icon
471
Brookfield Infrastructure Partners
BIP
$14.6B
$4.41K ﹤0.01%
150
– –
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$4.2K ﹤0.01%
281
-20
-7% -$299
IDEV icon
473
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$4.2K ﹤0.01%
+72
New +$4.2K
DFEM icon
474
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$4.13K ﹤0.01%
+177
New +$4.13K
ASML icon
475
ASML
ASML
$285B
$4.12K ﹤0.01%
7
– –
17 18
19
20 21