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
AOA icon
501
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.59K ﹤0.01%
24
– –
ARKK icon
502
ARK Innovation ETF
ARKK
$7.43B
$1.55K ﹤0.01%
35
– –
WMB icon
503
Williams Companies
WMB
$70.5B
$1.53K ﹤0.01%
+47
New +$1.53K
CCJ icon
504
Cameco
CCJ
$33.6B
$1.5K ﹤0.01%
+48
New +$1.5K
LIT icon
505
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.5K ﹤0.01%
23
– –
NDAQ icon
506
Nasdaq
NDAQ
$53.8B
$1.5K ﹤0.01%
+30
New +$1.5K
COMP icon
507
Compass
COMP
$4.76B
$1.47K ﹤0.01%
420
– –
AIG icon
508
American International
AIG
$45.1B
$1.44K ﹤0.01%
+25
New +$1.44K
BIIB icon
509
Biogen
BIIB
$20.8B
$1.43K ﹤0.01%
5
– –
TTE icon
510
TotalEnergies
TTE
$135B
$1.38K ﹤0.01%
+24
New +$1.38K
SAP icon
511
SAP
SAP
$316B
$1.37K ﹤0.01%
10
– –
HUM icon
512
Humana
HUM
$37.5B
$1.34K ﹤0.01%
+3
New +$1.34K
BAP icon
513
Credicorp
BAP
$20.8B
$1.33K ﹤0.01%
+9
New +$1.33K
MTD icon
514
Mettler-Toledo International
MTD
$26.1B
$1.31K ﹤0.01%
1
– –
GMED icon
515
Globus Medical
GMED
$7.94B
$1.31K ﹤0.01%
22
– –
HOG icon
516
Harley-Davidson
HOG
$3.57B
$1.13K ﹤0.01%
32
– –
TDC icon
517
Teradata
TDC
$1.96B
$1.12K ﹤0.01%
+21
New +$1.12K
CNC icon
518
Centene
CNC
$14.8B
$1.08K ﹤0.01%
+16
New +$1.08K
JETS icon
519
US Global Jets ETF
JETS
$849M
$1.08K ﹤0.01%
50
– –
BEDZ icon
520
AdvisorShares Hotel ETF
BEDZ
$2.93M
$1.01K ﹤0.01%
40
– –
CPB icon
521
Campbell Soup
CPB
$10.1B
$1.01K ﹤0.01%
22
– –
VEEV icon
522
Veeva Systems
VEEV
$44.4B
$989 ﹤0.01%
5
– –
SPYD icon
523
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$965 ﹤0.01%
26
– –
AZZ icon
524
AZZ Inc
AZZ
$3.39B
$915 ﹤0.01%
21
– –
AAXJ icon
525
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$798 ﹤0.01%
12
-195
-94% -$13K
19 20
21
22 23