EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
-3.83%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$13.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
65.57%
Holding
579
New
38
Increased
114
Reduced
100
Closed
39

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.51M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$897K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$484K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$422K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$164K

Sector Composition

1 Financials 4.89%
2 Technology 4.39%
3 Healthcare 3.62%
4 Consumer Discretionary 2.82%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
176
Cummins
CMI
$54.4B
$165K 0.03%
812
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$165K 0.03%
3,342
– –
APH icon
178
Amphenol
APH
$134B
$164K 0.03%
2,437
+303
+14% +$20.4K
BA icon
179
Boeing
BA
$176B
$163K 0.03%
1,344
-38
-3% -$4.61K
TOWN icon
180
Towne Bank
TOWN
$2.74B
$162K 0.03%
6,000
– –
LMT icon
181
Lockheed Martin
LMT
$105B
$158K 0.03%
409
+50
+14% +$19.3K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$157K 0.03%
2,810
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.4B
$156K 0.03%
753
– –
MSI icon
184
Motorola Solutions
MSI
$79.8B
$156K 0.03%
693
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.03%
4,950
– –
SEDG icon
186
SolarEdge
SEDG
$1.88B
$151K 0.03%
654
+10
+2% +$2.31K
LYB icon
187
LyondellBasell Industries
LYB
$17.8B
$148K 0.03%
1,970
+165
+9% +$12.4K
AWK icon
188
American Water Works
AWK
$27.3B
$143K 0.03%
1,099
– –
PPG icon
189
PPG Industries
PPG
$24.7B
$140K 0.03%
1,266
– –
TROW icon
190
T Rowe Price
TROW
$23.2B
$139K 0.03%
1,325
– –
MO icon
191
Altria Group
MO
$112B
$138K 0.03%
3,339
-200
-6% -$8.27K
SPDW icon
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$138K 0.03%
5,363
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$40.9B
$137K 0.03%
1,068
+550
+106% +$70.6K
PYPL icon
194
PayPal
PYPL
$66.1B
$134K 0.03%
1,562
– –
EGP icon
195
EastGroup Properties
EGP
$8.87B
$131K 0.03%
905
– –
VLO icon
196
Valero Energy
VLO
$48.4B
$130K 0.03%
1,220
– –
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$127K 0.03%
1,223
-166
-12% -$17.2K
SHW icon
198
Sherwin-Williams
SHW
$89.9B
$123K 0.02%
600
– –
AIZ icon
199
Assurant
AIZ
$10.8B
$122K 0.02%
840
+170
+25% +$24.7K
AES icon
200
AES
AES
$9.47B
$120K 0.02%
5,300
– –
6 7
8
9 10