EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
(-5.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.4M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 4 |
EastGroup Properties
EGP
|
$1.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – |
-37,000
| Closed | -$1.14M |
|
577
Palantir
PLTR
$372B
| – | – |
-3
| Closed | -$46 |
|
578
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| – | – |
-12,800
| Closed | -$432K |
|
579
SoFi Technologies
SOFI
$30.6B
| – | – |
-600
| Closed | -$5K |
|
580
Tyson Foods
TSN
$20.2B
| – | – |
-4
| Closed | -$205 |
|
581
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-36
| Closed | -$1.77K |
|
|
BSCO
582
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-20,588
| Closed | -$423K |
|
|
MRTX
583
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-200
| Closed | -$7.23K |
|
|
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,912
| Closed | -$368K |
|
|
SFT
585
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-27
| Closed | -$59 |
|