EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-2.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$761M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$77.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$53.6M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.58M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| – | – |
-454
| Closed | -$10.7K |
|
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-410
| Closed | -$24.9K |
|
603
Sun Life Financial
SLF
$32.6B
| – | – |
-139
| Closed | -$8.25K |
|
604
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-2
| Closed | -$485 |
|
605
iShares MSCI India Small-Cap ETF
SMIN
$920M
| – | – |
-10
| Closed | -$791 |
|
606
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-100
| Closed | -$8.79K |
|
607
Sysco
SYY
$38.8B
| – | – |
-900
| Closed | -$68.8K |
|
608
TC Energy
TRP
$54.1B
| – | – |
-10
| Closed | -$472 |
|
609
Vanguard Russell 3000 ETF
VTHR
$3.52B
| – | – |
-9
| Closed | -$2.36K |
|
610
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-556
| Closed | -$49.6K |
|
611
ZimVie
ZIMV
$532M
| – | – |
-8
| Closed | -$112 |
|
|
SOBO
612
South Bow Corporation
SOBO
$5.71B
| – | – |
-2
| Closed | -$49 |
|