EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$53.6M
3
+$3.29M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.5M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M

Top Sells

1
+$3.16M
2
+$2.04M
3
+$1.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Sector Composition

1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGC icon
576
IGC Pharma
IGC
$37.4M
$9 ﹤0.01%
30
TLRY icon
577
Tilray
TLRY
$1.67B
$6 ﹤0.01%
8
CGC
578
Canopy Growth
CGC
$421M
$2 ﹤0.01%
2
OGEN icon
579
Oragenics
OGEN
$5.45M
– –
0
ADM icon
580
Archer Daniels Midland
ADM
$30.4B
– –
-180
AVDE icon
581
Avantis International Equity ETF
AVDE
$9.68B
– –
-18
AVEM icon
582
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
– –
-16
BIRD icon
583
Allbirds
BIRD
$55.2M
– –
-2
CG icon
584
Carlyle Group
CG
$21.2B
– –
-248
COIN icon
585
Coinbase
COIN
$91.1B
– –
-26
DFAS icon
586
Dimensional US Small Cap ETF
DFAS
$11.5B
– –
-233
F icon
587
Ford
F
$55.1B
– –
-531
FCN icon
588
FTI Consulting
FCN
$4.87B
– –
-50
FCX icon
589
Freeport-McMoran
FCX
$59.4B
– –
-202
FENI icon
590
Fidelity Enhanced International ETF
FENI
$4.29B
– –
-211
FENY icon
591
Fidelity MSCI Energy Index ETF
FENY
$1.41B
– –
-225
IAI icon
592
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-85
IHI icon
593
iShares US Medical Devices ETF
IHI
$4.35B
– –
-100
IVOO icon
594
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
– –
-1,039
JPST icon
595
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-269
KOMP icon
596
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-115
KRBN icon
597
KraneShares Global Carbon Strategy ETF
KRBN
$167M
– –
-25
KXI icon
598
iShares Global Consumer Staples ETF
KXI
$870M
– –
-317
NIO icon
599
NIO
NIO
$17B
– –
-1
PICK icon
600
iShares MSCI Global Metals & Mining Producers ETF
PICK
$906M
– –
-10,837
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