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
ESGE icon
476
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.91K ﹤0.01%
+92
New +$2.91K
GHC icon
477
Graham Holdings Company
GHC
$4.8B
$2.86K ﹤0.01%
5
– –
FSLR icon
478
First Solar
FSLR
$21.6B
$2.85K ﹤0.01%
15
– –
C icon
479
Citigroup
C
$175B
$2.67K ﹤0.01%
58
– –
XLP icon
480
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.6K ﹤0.01%
35
– –
GXO icon
481
GXO Logistics
GXO
$5.85B
$2.51K ﹤0.01%
40
– –
SNOW icon
482
Snowflake
SNOW
$76.5B
$2.46K ﹤0.01%
14
– –
SONY icon
483
Sony
SONY
$162B
$2.16K ﹤0.01%
+120
New +$2.16K
PCG icon
484
PG&E
PCG
$33.7B
$2.14K ﹤0.01%
+124
New +$2.14K
EW icon
485
Edwards Lifesciences
EW
$47.7B
$2.08K ﹤0.01%
+22
New +$2.08K
RCL icon
486
Royal Caribbean
RCL
$96.4B
$2.08K ﹤0.01%
20
– –
SPHQ icon
487
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.02K ﹤0.01%
40
– –
ING icon
488
ING
ING
$70.9B
$1.98K ﹤0.01%
+147
New +$1.98K
CHWY icon
489
Chewy
CHWY
$16.8B
$1.97K ﹤0.01%
50
– –
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.95K ﹤0.01%
106
– –
VOD icon
491
Vodafone
VOD
$28.2B
$1.91K ﹤0.01%
202
– –
VUSB icon
492
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.77K ﹤0.01%
36
– –
MPC icon
493
Marathon Petroleum
MPC
$54.4B
$1.75K ﹤0.01%
+15
New +$1.75K
ALC icon
494
Alcon
ALC
$38.9B
$1.73K ﹤0.01%
+21
New +$1.73K
XLY icon
495
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.7K ﹤0.01%
10
– –
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$39.4B
$1.68K ﹤0.01%
+26
New +$1.68K
FE icon
497
FirstEnergy
FE
$25.1B
$1.67K ﹤0.01%
+43
New +$1.67K
FMC icon
498
FMC
FMC
$4.63B
$1.67K ﹤0.01%
+16
New +$1.67K
RTO icon
499
Rentokil
RTO
$12.3B
$1.64K ﹤0.01%
+42
New +$1.64K
FTI icon
500
TechnipFMC
FTI
$15.7B
$1.61K ﹤0.01%
+97
New +$1.61K
18 19
20
21 22