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
HYG icon
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-189
Closed -$13K
IEX icon
577
IDEX
IEX
$12.4B
– –
-7
Closed -$1K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,342
Closed -$165K
IHRT icon
579
iHeartMedia
IHRT
$320M
– –
-992
Closed -$7K
JEPQ icon
580
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-8
Closed –
JNK icon
581
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-97
Closed -$9K
MUB icon
582
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,967
Closed -$202K
PALI icon
583
Palisade Bio
PALI
$6.3M
– –
-53
Closed –
RBLX icon
584
Roblox
RBLX
$86.4B
– –
-482
Closed -$17K
RDFN
585
DELISTED
Redfin
RDFN
– –
-25
Closed –
RNW icon
586
ReNew
RNW
$2.76B
– –
-30,000
Closed -$181K
ROKU icon
587
Roku
ROKU
$14.2B
– –
-100
Closed -$6K
SMG icon
588
ScottsMiracle-Gro
SMG
$3.53B
– –
-100
Closed -$4K
STPZ icon
589
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-317
Closed -$16K
STX icon
590
Seagate
STX
$35.6B
– –
-200
Closed -$11K
TCHP icon
591
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
– –
-245
Closed -$5K
TDOC icon
592
Teladoc Health
TDOC
$1.37B
– –
-90
Closed -$2K
UI icon
593
Ubiquiti
UI
$32B
– –
-75
Closed -$22K
ULTA icon
594
Ulta Beauty
ULTA
$22.1B
– –
-20
Closed -$8K
VCSH icon
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,335
Closed -$99K
VTIP icon
596
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-944
Closed -$45K
ZTO icon
597
ZTO Express
ZTO
$14.6B
– –
-250
Closed -$6K
SWAV
598
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-100
Closed -$28K
AMRS
599
DELISTED
Amyris Inc.
AMRS
– –
-1,600
Closed -$5K
APPH
600
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-46
Closed –
21 22 23
24
25