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
SPGM icon
551
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-200
Closed -$9K
SPYG icon
552
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-340
Closed -$18K
SQQQ icon
553
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$0 ﹤0.01%
+1
New –
SRVR icon
554
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
– –
-165
Closed -$6K
SYF icon
555
Synchrony
SYF
$28.4B
– –
-47
Closed -$1K
TLRY icon
556
Tilray
TLRY
$1.52B
– –
-8
Closed –
TM icon
557
Toyota
TM
$254B
$0 ﹤0.01%
+3
New –
TNDM icon
558
Tandem Diabetes Care
TNDM
$845M
– –
-9
Closed -$1K
UAA icon
559
Under Armour
UAA
$2.14B
$0 ﹤0.01%
18
– –
UNIT
560
Uniti Group
UNIT
$1.55B
$0 ﹤0.01%
71
– –
UPST icon
561
Upstart Holdings
UPST
$7.05B
– –
-75
Closed -$2K
VICI icon
562
VICI Properties
VICI
$36B
– –
-86
Closed -$3K
VNO icon
563
Vornado Realty Trust
VNO
$7.3B
$0 ﹤0.01%
15
– –
VOE icon
564
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-176
Closed -$23K
VOT icon
565
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-110
Closed -$19K
VSS icon
566
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-85
Closed -$9K
VSTM icon
567
Verastem
VSTM
$569M
– –
-75
Closed –
VTWG icon
568
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
– –
0
– –
WMB icon
569
Williams Companies
WMB
$70.7B
– –
-67
Closed -$2K
XT icon
570
iShares Exponential Technologies ETF
XT
$3.51B
– –
-22
Closed -$1K
DJT icon
571
Trump Media & Technology Group
DJT
$4.91B
$0 ﹤0.01%
23
– –
SPWR
572
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28
Closed –
TWOU
573
DELISTED
2U, Inc.
TWOU
– –
-4
Closed –
DCFC
574
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$0 ﹤0.01%
50
– –
TBLT
575
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$0 ﹤0.01%
+20
New –
20 21 22
23
24