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
GRABW icon
526
Grab Holdings Limited Warrant
GRABW
$9.62M
$0 ﹤0.01%
50
– –
GRAB icon
527
Grab
GRAB
$20.3B
$0 ﹤0.01%
150
– –
HRTX icon
528
Heron Therapeutics
HRTX
$207M
$0 ﹤0.01%
100
– –
IGC icon
529
IGC Pharma
IGC
$39.2M
– –
-30
Closed –
JEPQ icon
530
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$0 ﹤0.01%
+8
New –
KD icon
531
Kyndryl
KD
$7.35B
– –
-7
Closed –
MAXN icon
532
Maxeon Solar Technologies
MAXN
$61.8M
– –
-3
Closed –
MGA icon
533
Magna International
MGA
$12.9B
– –
-19
Closed -$1K
MITK icon
534
Mitek Systems
MITK
$464M
– –
-1,150
Closed -$11K
MU icon
535
Micron Technology
MU
$133B
– –
-4
Closed –
NOK icon
536
Nokia
NOK
$23.1B
– –
-50
Closed –
NOV icon
537
NOV
NOV
$4.94B
$0 ﹤0.01%
8
– –
NRGV icon
538
Energy Vault
NRGV
$327M
$0 ﹤0.01%
50
– –
NTR icon
539
Nutrien
NTR
$28B
– –
-47
Closed -$4K
NXPI icon
540
NXP Semiconductors
NXPI
$59.2B
– –
-25
Closed -$4K
OGEN icon
541
Oragenics
OGEN
$4.25M
– –
-120
Closed –
ONL
542
Orion Office REIT
ONL
$167M
– –
-4
Closed –
PALI icon
543
Palisade Bio
PALI
$6.3M
$0 ﹤0.01%
53
– –
PID icon
544
Invesco International Dividend Achievers ETF
PID
$872M
– –
-1,149
Closed -$20K
PRAY icon
545
FIS Christian Stock Fund
PRAY
$72.2M
– –
-500
Closed -$11K
PTMC icon
546
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
– –
-104
Closed -$4K
RDFN
547
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+25
New –
RUN icon
548
Sunrun
RUN
$3.68B
– –
-40
Closed -$1K
RY icon
549
Royal Bank of Canada
RY
$205B
– –
-18
Closed -$2K
RYN icon
550
Rayonier
RYN
$4.05B
$0 ﹤0.01%
15
– –
20 21
22
23 24