EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+10.53%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$3.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
62.17%
Holding
697
New
139
Increased
205
Reduced
130
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.08M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.97M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$25.8M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
5
AAPL icon
Apple
AAPL
$1.12M

Sector Composition

1 Technology 6.05%
2 Financials 5.08%
3 Healthcare 3.5%
4 Consumer Discretionary 3.5%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQQQ icon
676
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$14 ﹤0.01%
1
– –
LIT icon
677
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-23
Closed -$1.27K
CAVA icon
678
CAVA Group
CAVA
$7.6B
– –
-1
Closed -$31
DFEM icon
679
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
– –
-177
Closed -$4.13K
GNRC icon
680
Generac Holdings
GNRC
$10.5B
– –
-1,381
Closed -$150K
GSG icon
681
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-1,144
Closed -$25.8K
GSST icon
682
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-2,000
Closed -$99.9K
HACK icon
683
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-1,055
Closed -$54.4K
HDV icon
684
iShares Core High Dividend ETF
HDV
$11.7B
– –
-555
Closed -$55.5K
MGA icon
685
Magna International
MGA
$12.8B
– –
-35
Closed -$1.88K
MINT icon
686
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-335
Closed -$33.5K
MTD icon
687
Mettler-Toledo International
MTD
$26.3B
– –
-1
Closed -$1.11K
NDAQ icon
688
Nasdaq
NDAQ
$53.7B
– –
-70
Closed -$3.4K
PJUL icon
689
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-7,884
Closed -$266K
PSEP icon
690
Innovator US Equity Power Buffer ETF September
PSEP
$694M
– –
-28,748
Closed -$931K
RTO icon
691
Rentokil
RTO
$12.2B
– –
-42
Closed -$1.56K
SPIB icon
692
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-999
Closed -$31.4K
VIOV icon
693
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-30
Closed -$2.31K
VTIP icon
694
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-680
Closed -$32.2K
IBTD
695
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,523
Closed -$37.8K
ATVI
696
DELISTED
Activision Blizzard Inc.
ATVI
– –
-330
Closed -$30.9K
BSCN
697
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-2,387
Closed -$50.7K
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