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
MTD icon
501
Mettler-Toledo International
MTD
$26.8B
$1.45K ﹤0.01%
1
– –
AOA icon
502
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.43K ﹤0.01%
24
– –
BIIB icon
503
Biogen
BIIB
$19.4B
$1.39K ﹤0.01%
5
– –
LIT icon
504
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.36K ﹤0.01%
23
– –
HOG icon
505
Harley-Davidson
HOG
$3.54B
$1.33K ﹤0.01%
+32
New +$1.33K
XLY icon
506
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.29K ﹤0.01%
10
– –
CXSE icon
507
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.11K ﹤0.01%
32
– –
ARKK icon
508
ARK Innovation ETF
ARKK
$7.45B
$1.1K ﹤0.01%
35
– –
REYN icon
509
Reynolds Consumer Products
REYN
$4.88B
$1.05K ﹤0.01%
35
– –
IP icon
510
International Paper
IP
$26.2B
$1.04K ﹤0.01%
30
-30
-50% -$1.04K
KTOS icon
511
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.03K ﹤0.01%
100
– –
MGM icon
512
MGM Resorts International
MGM
$10.8B
$1.01K ﹤0.01%
30
– –
AOUT icon
513
American Outdoor Brands
AOUT
$133M
$1K ﹤0.01%
100
– –
RCL icon
514
Royal Caribbean
RCL
$98.7B
$989 ﹤0.01%
20
– –
COMP icon
515
Compass
COMP
$4.77B
$979 ﹤0.01%
420
– –
BEDZ icon
516
AdvisorShares Hotel ETF
BEDZ
$2.96M
$915 ﹤0.01%
40
– –
SPYD icon
517
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$871 ﹤0.01%
+22
New +$871
JETS icon
518
US Global Jets ETF
JETS
$845M
$860 ﹤0.01%
50
– –
AZZ icon
519
AZZ Inc
AZZ
$3.39B
$846 ﹤0.01%
21
– –
VEEV icon
520
Veeva Systems
VEEV
$44B
$807 ﹤0.01%
5
– –
MP icon
521
MP Materials
MP
$12.6B
$607 ﹤0.01%
25
– –
DKNG icon
522
DraftKings
DKNG
$23.8B
$570 ﹤0.01%
+50
New +$570
RYN icon
523
Rayonier
RYN
$4.05B
$503 ﹤0.01%
15
– –
FUN icon
524
Cedar Fair
FUN
$2.3B
$496 ﹤0.01%
12
– –
GRAB icon
525
Grab
GRAB
$20.3B
$483 ﹤0.01%
150
– –
19 20
21
22 23