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
MJ icon
551
Amplify Alternative Harvest ETF
MJ
$208M
$85 ﹤0.01%
+20
New +$85
DCFC
552
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$84 ﹤0.01%
50
– –
ZIMV icon
553
ZimVie
ZIMV
$532M
$75 ﹤0.01%
8
-100
-93% -$938
DDOG icon
554
Datadog
DDOG
$47.7B
$74 ﹤0.01%
+1
New +$74
RIVN icon
555
Rivian
RIVN
$16.5B
$74 ﹤0.01%
4
-18
-82% -$333
SQQQ icon
556
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$54 ﹤0.01%
1
– –
TBLT
557
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$47 ﹤0.01%
20
– –
ACB
558
Aurora Cannabis
ACB
$305M
$46 ﹤0.01%
50
– –
BXSL icon
559
Blackstone Secured Lending
BXSL
$6.88B
$46 ﹤0.01%
+2
New +$46
DISH
560
DELISTED
DISH Network Corp.
DISH
$42 ﹤0.01%
3
– –
DM
561
DELISTED
Desktop Metal, Inc.
DM
$41 ﹤0.01%
+30
New +$41
SFT
562
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$40 ﹤0.01%
+272
New +$40
KEY icon
563
KeyCorp
KEY
$21.2B
$35 ﹤0.01%
+2
New +$35
GRABW icon
564
Grab Holdings Limited Warrant
GRABW
$9.62M
$27 ﹤0.01%
50
– –
BFLY icon
565
Butterfly Network
BFLY
$405M
$25 ﹤0.01%
10
– –
DNOW icon
566
DNOW Inc
DNOW
$1.68B
$25 ﹤0.01%
2
– –
AGG icon
567
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-37
Closed -$4K
AKAM icon
568
Akamai
AKAM
$11.3B
– –
-1,035
Closed -$83K
AOM icon
569
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-1,252
Closed -$46K
ARWR icon
570
Arrowhead Research
ARWR
$3.05B
– –
-200
Closed -$7K
BIPC icon
571
Brookfield Infrastructure
BIPC
$4.79B
– –
-1,516
Closed -$62K
BIV icon
572
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-1,121
Closed -$82K
BND icon
573
Vanguard Total Bond Market
BND
$134B
– –
-91
Closed -$6K
DG icon
574
Dollar General
DG
$23.9B
– –
-5
Closed -$1K
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-9
Closed -$1K
21 22
23
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