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
MTD icon
501
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
1
– –
PCY icon
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1K ﹤0.01%
83
– –
PLUG icon
503
Plug Power
PLUG
$1.81B
$1K ﹤0.01%
38
– –
RCL icon
504
Royal Caribbean
RCL
$98.7B
$1K ﹤0.01%
+20
New +$1K
REYN icon
505
Reynolds Consumer Products
REYN
$4.88B
$1K ﹤0.01%
35
– –
RIVN icon
506
Rivian
RIVN
$16.5B
$1K ﹤0.01%
+22
New +$1K
VEEV icon
507
Veeva Systems
VEEV
$44B
$1K ﹤0.01%
5
– –
XLY icon
508
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1K ﹤0.01%
10
– –
ZIMV icon
509
ZimVie
ZIMV
$532M
$1K ﹤0.01%
108
-20
-16% -$185
ACB
510
Aurora Cannabis
ACB
$305M
$0 ﹤0.01%
50
+47
+1,567% –
ALC icon
511
Alcon
ALC
$39.5B
– –
-40
Closed -$3K
ARKG icon
512
ARK Genomic Revolution ETF
ARKG
$1.04B
$0 ﹤0.01%
15
– –
ASAN icon
513
Asana
ASAN
$3.44B
$0 ﹤0.01%
20
– –
BFLY icon
514
Butterfly Network
BFLY
$405M
$0 ﹤0.01%
+10
New –
BHF icon
515
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01%
3
– –
CEG icon
516
Constellation Energy
CEG
$96.2B
– –
-3
Closed –
CGC
517
Canopy Growth
CGC
$432M
– –
-25
Closed –
COMT icon
518
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-48
Closed -$2K
CTVA icon
519
Corteva
CTVA
$50.4B
$0 ﹤0.01%
7
– –
DAPP icon
520
VanEck Digital Transformation ETF
DAPP
$303M
– –
-60
Closed –
DNOW icon
521
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
2
– –
DXC icon
522
DXC Technology
DXC
$2.59B
$0 ﹤0.01%
8
– –
EXC icon
523
Exelon
EXC
$44.1B
– –
-9
Closed –
FTAI icon
524
FTAI Aviation
FTAI
$15.8B
– –
-100
Closed -$2K
FUN icon
525
Cedar Fair
FUN
$2.3B
$0 ﹤0.01%
12
– –
19 20
21
22 23