EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+6.63%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$6.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
75
Reduced
137
Closed
21

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$437K
5
KNSL icon
Kinsale Capital Group
KNSL
$415K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$658K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$542K

Sector Composition

1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$294B
$521K 0.1%
8,584
-35
-0.4% -$2.12K
AMGN icon
102
Amgen
AMGN
$154B
$509K 0.1%
2,292
-61
-3% -$13.5K
ORCL icon
103
Oracle
ORCL
$628B
$501K 0.1%
4,204
-265
-6% -$31.6K
YUMC icon
104
Yum China
YUMC
$16.1B
$492K 0.09%
8,705
– –
TREX icon
105
Trex
TREX
$6.4B
$490K 0.09%
7,477
+400
+6% +$26.2K
CMG icon
106
Chipotle Mexican Grill
CMG
$56B
$477K 0.09%
223
+101
+83% +$216K
EPD icon
107
Enterprise Products Partners
EPD
$69.5B
$461K 0.09%
17,480
+1,236
+8% +$32.6K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$11.7B
$460K 0.09%
3,264
– –
VXF icon
109
Vanguard Extended Market ETF
VXF
$23.7B
$455K 0.09%
3,045
– –
ICE icon
110
Intercontinental Exchange
ICE
$100B
$451K 0.09%
3,990
-101
-2% -$11.4K
CAT icon
111
Caterpillar
CAT
$195B
$451K 0.09%
1,833
-71
-4% -$17.5K
SNPS icon
112
Synopsys
SNPS
$110B
$435K 0.08%
998
+185
+23% +$80.6K
PMAR icon
113
Innovator US Equity Power Buffer ETF March
PMAR
$661M
$432K 0.08%
12,800
– –
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$423K 0.08%
20,588
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
$417K 0.08%
5,513
– –
MCHP icon
116
Microchip Technology
MCHP
$33.9B
$411K 0.08%
4,582
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$406K 0.08%
5,459
– –
VMC icon
118
Vulcan Materials
VMC
$38.5B
$405K 0.08%
1,796
+496
+38% +$112K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$403K 0.08%
16,352
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.8B
$402K 0.08%
5,492
-382
-7% -$28K
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$401K 0.08%
768
-21
-3% -$11K
WFC icon
122
Wells Fargo
WFC
$261B
$371K 0.07%
8,701
+36
+0.4% +$1.54K
ABT icon
123
Abbott
ABT
$230B
$369K 0.07%
3,382
-537
-14% -$58.5K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.07%
5,912
– –
PMAY icon
125
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$353K 0.07%
+11,823
New +$353K
3 4
5
6 7