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
SWBI icon
476
Smith & Wesson
SWBI
$364M
$3.47K ﹤0.01%
400
– –
DLX icon
477
Deluxe
DLX
$873M
$3.41K ﹤0.01%
+201
New +$3.41K
DRIV icon
478
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$3.2K ﹤0.01%
160
– –
POOL icon
479
Pool Corp
POOL
$11.4B
$3.02K ﹤0.01%
10
-15
-60% -$4.54K
GHC icon
480
Graham Holdings Company
GHC
$4.72B
$3.02K ﹤0.01%
+5
New +$3.02K
HGTY icon
481
Hagerty
HGTY
$1.13B
$2.94K ﹤0.01%
+350
New +$2.94K
AJRD
482
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.8K ﹤0.01%
50
– –
SOFI icon
483
SoFi Technologies
SOFI
$30.1B
$2.77K ﹤0.01%
600
– –
C icon
484
Citigroup
C
$173B
$2.62K ﹤0.01%
58
– –
RGR icon
485
Sturm, Ruger & Co
RGR
$559M
$2.53K ﹤0.01%
50
– –
EXAS icon
486
Exact Sciences
EXAS
$9.13B
$2.48K ﹤0.01%
+50
New +$2.48K
HBAN icon
487
Huntington Bancshares
HBAN
$25.7B
$2.4K ﹤0.01%
168
– –
FITB icon
488
Fifth Third Bancorp
FITB
$30B
$2.39K ﹤0.01%
72
– –
COIN icon
489
Coinbase
COIN
$78.6B
$2.3K ﹤0.01%
65
– –
LEN icon
490
Lennar Class A
LEN
$34.2B
$2.26K ﹤0.01%
25
– –
FSLR icon
491
First Solar
FSLR
$20.4B
$2.25K ﹤0.01%
15
– –
SNOW icon
492
Snowflake
SNOW
$78B
$2.15K ﹤0.01%
15
– –
NXDR
493
Nextdoor Holdings
NXDR
$782M
$2.06K ﹤0.01%
+1,000
New +$2.06K
CFG icon
494
Citizens Financial Group
CFG
$22.2B
$1.89K ﹤0.01%
48
– –
CHWY icon
495
Chewy
CHWY
$16.8B
$1.85K ﹤0.01%
50
– –
VOD icon
496
Vodafone
VOD
$28B
$1.84K ﹤0.01%
182
– –
VUSB icon
497
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.76K ﹤0.01%
36
-40
-53% -$1.96K
SPHQ icon
498
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.76K ﹤0.01%
40
– –
GMED icon
499
Globus Medical
GMED
$8.19B
$1.63K ﹤0.01%
22
– –
SPB icon
500
Spectrum Brands
SPB
$1.35B
$1.52K ﹤0.01%
+25
New +$1.52K
18 19
20
21 22