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
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$1.05B
$512 ﹤0.01%
15
– –
RYN icon
527
Rayonier
RYN
$3.97B
$488 ﹤0.01%
16
+1
+7% +$29
TSCO icon
528
Tractor Supply
TSCO
$31.9B
$423 ﹤0.01%
2
– –
CTVA icon
529
Corteva
CTVA
$49.2B
$402 ﹤0.01%
7
– –
PLUG icon
530
Plug Power
PLUG
$1.72B
$395 ﹤0.01%
38
– –
PHM icon
531
Pultegroup
PHM
$26.3B
$390 ﹤0.01%
5
– –
BAM icon
532
Brookfield Asset Management
BAM
$94.4B
$359 ﹤0.01%
+11
New +$359
CACI icon
533
CACI
CACI
$10.3B
$341 ﹤0.01%
+1
New +$341
UNIT
534
Uniti Group
UNIT
$1.48B
$329 ﹤0.01%
71
– –
SMH icon
535
VanEck Semiconductor ETF
SMH
$26.6B
$305 ﹤0.01%
2
+1
+100% –
DJT icon
536
Trump Media & Technology Group
DJT
$4.75B
$289 ﹤0.01%
23
– –
VNO icon
537
Vornado Realty Trust
VNO
$7.55B
$273 ﹤0.01%
15
– –
DXC icon
538
DXC Technology
DXC
$2.6B
$214 ﹤0.01%
8
– –
TSN icon
539
Tyson Foods
TSN
$20B
$205 ﹤0.01%
4
-71
-95% -$3.64K
MSGS icon
540
Madison Square Garden
MSGS
$4.71B
$189 ﹤0.01%
+1
New +$189
IPG icon
541
Interpublic Group of Companies
IPG
$9.69B
$180 ﹤0.01%
5
– –
VTWG icon
542
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$177 ﹤0.01%
1
– –
GDX icon
543
VanEck Gold Miners ETF
GDX
$19.6B
$138 ﹤0.01%
5
-31
-86% -$856
VTWV icon
544
Vanguard Russell 2000 Value ETF
VTWV
$819M
$137 ﹤0.01%
1
– –
NOV icon
545
NOV
NOV
$4.82B
$129 ﹤0.01%
8
– –
HRTX icon
546
Heron Therapeutics
HRTX
$204M
$116 ﹤0.01%
100
– –
DDOG icon
547
Datadog
DDOG
$46.2B
$99 ﹤0.01%
1
– –
ZIMV icon
548
ZimVie
ZIMV
$532M
$90 ﹤0.01%
8
– –
NTRS icon
549
Northern Trust
NTRS
$24.7B
– –
-85
Closed -$7.56K
SFT
550
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$59 ﹤0.01%
27
– –
19 20 21
22
23