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
-$12.3M
Cap. Flow
+$8.76M
Cap. Flow %
1.74%
Top 10 Hldgs %
65.57%
Holding
579
New
37
Increased
112
Reduced
100
Closed
36

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.08M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$897K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$825K

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
BK icon
201
Bank of New York Mellon
BK
$73.8B
$118K 0.02%
3,057
– –
GE icon
202
GE Aerospace
GE
$293B
$116K 0.02%
2,998
– –
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.86B
$114K 0.02%
2,491
– –
QDF icon
204
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$111K 0.02%
2,350
– –
COF icon
205
Capital One
COF
$142B
$110K 0.02%
1,190
+57
+5% +$5.27K
SPYV icon
206
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$110K 0.02%
3,179
– –
DVN icon
207
Devon Energy
DVN
$22.3B
$108K 0.02%
1,795
– –
MAS icon
208
Masco
MAS
$15.1B
$106K 0.02%
2,274
– –
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$105K 0.02%
4,085
– –
IBM icon
210
IBM
IBM
$227B
$101K 0.02%
852
– –
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$101K 0.02%
250
– –
MCK icon
212
McKesson
MCK
$85.9B
$100K 0.02%
294
– –
TPYP icon
213
Tortoise North American Pipeline Fund
TPYP
$703M
$100K 0.02%
4,342
– –
SYY icon
214
Sysco
SYY
$38.8B
$99K 0.02%
1,400
– –
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$99K 0.02%
1,335
– –
BAX icon
216
Baxter International
BAX
$12.1B
$98K 0.02%
1,805
-149
-8% -$8.09K
DFS
217
DELISTED
Discover Financial Services
DFS
$98K 0.02%
1,075
– –
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$98K 0.02%
968
– –
BKNG icon
219
Booking.com
BKNG
$181B
$97K 0.02%
59
+7
+13% +$11.5K
CME icon
220
CME Group
CME
$97.1B
$97K 0.02%
550
– –
CLX icon
221
Clorox
CLX
$15B
$96K 0.02%
748
+8
+1% +$1.03K
COO icon
222
Cooper Companies
COO
$13.3B
$95K 0.02%
1,440
– –
AUB icon
223
Atlantic Union Bankshares
AUB
$5.07B
$94K 0.02%
+3,096
New +$94K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$65.4B
$92K 0.02%
1,634
-280
-15% -$15.8K
CARR icon
225
Carrier Global
CARR
$53.2B
$91K 0.02%
2,548
– –
7 8
9
10 11