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
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$1.04B
$480 ﹤0.01%
17
+2
+13% +$56
PLUG icon
527
Plug Power
PLUG
$1.81B
$470 ﹤0.01%
38
– –
TSCO icon
528
Tractor Supply
TSCO
$32.7B
$430 ﹤0.01%
+2
New +$430
GXO icon
529
GXO Logistics
GXO
$6.03B
$427 ﹤0.01%
10
-440
-98% -$18.8K
CTVA icon
530
Corteva
CTVA
$50.4B
$411 ﹤0.01%
7
– –
TM icon
531
Toyota
TM
$254B
$410 ﹤0.01%
3
– –
UNIT
532
Uniti Group
UNIT
$1.55B
$393 ﹤0.01%
71
– –
BEN icon
533
Franklin Resources
BEN
$13.3B
$369 ﹤0.01%
+14
New +$369
IAU icon
534
iShares Gold Trust
IAU
$50.6B
$346 ﹤0.01%
+10
New +$346
DJT icon
535
Trump Media & Technology Group
DJT
$4.91B
$345 ﹤0.01%
23
– –
GDXJ icon
536
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$321 ﹤0.01%
+9
New +$321
VNO icon
537
Vornado Realty Trust
VNO
$7.3B
$312 ﹤0.01%
15
– –
ASAN icon
538
Asana
ASAN
$3.44B
$275 ﹤0.01%
20
– –
HRTX icon
539
Heron Therapeutics
HRTX
$207M
$250 ﹤0.01%
100
– –
PHM icon
540
Pultegroup
PHM
$26B
$228 ﹤0.01%
+5
New +$228
DXC icon
541
DXC Technology
DXC
$2.59B
$212 ﹤0.01%
8
– –
SMH icon
542
VanEck Semiconductor ETF
SMH
$27B
$203 ﹤0.01%
+1
New +$203
NOV icon
543
NOV
NOV
$4.94B
$167 ﹤0.01%
8
– –
UAA icon
544
Under Armour
UAA
$2.14B
$161 ﹤0.01%
18
– –
NRGV icon
545
Energy Vault
NRGV
$327M
$156 ﹤0.01%
50
– –
VTWG icon
546
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$156 ﹤0.01%
+1
New +$156
IPG icon
547
Interpublic Group of Companies
IPG
$9.83B
$155 ﹤0.01%
+5
New +$155
BHF icon
548
Brighthouse Financial
BHF
$2.7B
$154 ﹤0.01%
3
– –
VTWV icon
549
Vanguard Russell 2000 Value ETF
VTWV
$824M
$134 ﹤0.01%
+1
New +$134
GDX icon
550
VanEck Gold Miners ETF
GDX
$19B
$131 ﹤0.01%
+5
New +$131
20 21
22
23 24