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
DOCU icon
551
DocuSign
DOCU
$15B
$52 ﹤0.01%
1
– –
PLTR icon
552
Palantir
PLTR
$373B
$46 ﹤0.01%
3
-2,725
-100% -$41.8K
DNOW icon
553
DNOW Inc
DNOW
$1.66B
$21 ﹤0.01%
2
– –
SQQQ icon
554
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$19 ﹤0.01%
1
– –
HBAN icon
555
Huntington Bancshares
HBAN
$25.8B
– –
-168
Closed -$1.91K
IP icon
556
International Paper
IP
$26B
– –
-30
Closed -$1.08K
IWB icon
557
iShares Russell 1000 ETF
IWB
$42.9B
– –
-375
Closed -$84.5K
MBC icon
558
MasterBrand
MBC
$1.61B
– –
-2,129
Closed -$17.1K
MEIP icon
559
MEI Pharma
MEIP
$159M
– –
-950
Closed -$218
MGM icon
560
MGM Resorts International
MGM
$10.6B
– –
-30
Closed -$1.33K
MP icon
561
MP Materials
MP
$11.9B
– –
-25
Closed -$705
PAWZ icon
562
ProShares Pet Care ETF
PAWZ
$57.1M
– –
-244
Closed -$12.1K
POOL icon
563
Pool Corp
POOL
$11.4B
– –
-10
Closed -$3.43K
RIVN icon
564
Rivian
RIVN
$16.8B
– –
-4
Closed -$62
SCCO icon
565
Southern Copper
SCCO
$79B
– –
-16
Closed -$1.22K
SNAP icon
566
Snap
SNAP
$12.4B
– –
-8
Closed -$90
TM icon
567
Toyota
TM
$252B
– –
-3
Closed -$426
WSBC icon
568
WesBanco
WSBC
$3.11B
– –
-1,000
Closed -$31.1K
WY icon
569
Weyerhaeuser
WY
$18B
– –
-160
Closed -$4.82K
LTHM
570
DELISTED
Livent Corporation
LTHM
– –
-264
Closed -$5.74K
TBLT
571
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-20
Closed -$24
ABB
572
DELISTED
ABB Ltd.
ABB
– –
-120
Closed -$4.23K
ACB
573
Aurora Cannabis
ACB
$291M
– –
-50
Closed -$35
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.9B
– –
-2,129
Closed -$125K
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