EWM

Evermay Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.21M
3
+$4.02M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M

Top Sells

1
+$11.4M
2
+$3.97M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
576
Brighthouse Financial
BHF
$3.76B
– –
-6
BLDR icon
577
Builders FirstSource
BLDR
$11.4B
– –
-400
BND icon
578
Vanguard Total Bond Market
BND
$137B
– –
-113
BSV icon
579
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-58
BW icon
580
Babcock & Wilcox
BW
$741M
– –
-325
DFS
581
DELISTED
Discover Financial Services
DFS
– –
-268
DYNF icon
582
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
– –
-554
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11
EMLC icon
584
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
– –
-18
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-149
EXP icon
586
Eagle Materials
EXP
$6.48B
– –
-300
IFRA icon
587
iShares US Infrastructure ETF
IFRA
$3.02B
– –
-66
IYW icon
588
iShares US Technology ETF
IYW
$22.4B
– –
-85
JNK icon
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-12
KVUE icon
590
Kenvue
KVUE
$31.9B
– –
-1,000
MATX icon
591
Matsons
MATX
$3.33B
– –
-600
NTRS icon
592
Northern Trust
NTRS
$24.1B
– –
-5
NUE icon
593
Nucor
NUE
$33.8B
– –
-50
OC icon
594
Owens Corning
OC
$8.37B
– –
-475
PHM icon
595
Pultegroup
PHM
$23.1B
– –
-450
PHO icon
596
Invesco Water Resources ETF
PHO
$2.22B
– –
-107
PNQI icon
597
Invesco NASDAQ Internet ETF
PNQI
$779M
– –
-160
PSI icon
598
Invesco Semiconductors ETF
PSI
$855M
– –
-126
PTF icon
599
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
– –
-110
SCHP icon
600
Schwab US TIPS ETF
SCHP
$14.3B
– –
-48
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