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
FSLR icon
476
First Solar
FSLR
$20.9B
$2K ﹤0.01%
+15
New +$2K
HBAN icon
477
Huntington Bancshares
HBAN
$26B
$2K ﹤0.01%
168
– –
IP icon
478
International Paper
IP
$26.2B
$2K ﹤0.01%
60
– –
LEN icon
479
Lennar Class A
LEN
$34.5B
$2K ﹤0.01%
25
– –
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2K ﹤0.01%
+23
New +$2K
SPHQ icon
481
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2K ﹤0.01%
+40
New +$2K
TDOC icon
482
Teladoc Health
TDOC
$1.37B
$2K ﹤0.01%
90
– –
VOD icon
483
Vodafone
VOD
$28.8B
$2K ﹤0.01%
182
– –
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2K ﹤0.01%
+50
New +$2K
AOA icon
485
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1K ﹤0.01%
24
+6
+33% +$250
AOUT icon
486
American Outdoor Brands
AOUT
$133M
$1K ﹤0.01%
100
– –
ARKK icon
487
ARK Innovation ETF
ARKK
$7.45B
$1K ﹤0.01%
35
– –
AZZ icon
488
AZZ Inc
AZZ
$3.39B
$1K ﹤0.01%
21
– –
BEDZ icon
489
AdvisorShares Hotel ETF
BEDZ
$2.96M
$1K ﹤0.01%
40
– –
BIIB icon
490
Biogen
BIIB
$19.4B
$1K ﹤0.01%
5
– –
COMP icon
491
Compass
COMP
$4.77B
$1K ﹤0.01%
420
– –
CXSE icon
492
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1K ﹤0.01%
32
– –
DG icon
493
Dollar General
DG
$23.9B
$1K ﹤0.01%
+5
New +$1K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
9
-83
-90% -$9.22K
GMED icon
495
Globus Medical
GMED
$8.27B
$1K ﹤0.01%
+22
New +$1K
IEX icon
496
IDEX
IEX
$12.4B
$1K ﹤0.01%
+7
New +$1K
JETS icon
497
US Global Jets ETF
JETS
$845M
$1K ﹤0.01%
+50
New +$1K
KTOS icon
498
Kratos Defense & Security Solutions
KTOS
$11.1B
$1K ﹤0.01%
100
– –
MGM icon
499
MGM Resorts International
MGM
$10.8B
$1K ﹤0.01%
+30
New +$1K
MP icon
500
MP Materials
MP
$12.6B
$1K ﹤0.01%
+25
New +$1K
18 19
20
21 22