EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+7.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$42.6M
Cap. Flow %
-8.67%
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
141
Closed
41

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$741K
3
VB icon
Vanguard Small-Cap ETF
VB
$658K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$627K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$483K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$855K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$798K

Sector Composition

1 Financials 5.83%
2 Technology 4.44%
3 Healthcare 4.05%
4 Consumer Discretionary 2.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$176B
$137K 0.03%
720
-624
-46% -$119K
PH icon
202
Parker-Hannifin
PH
$94.8B
$135K 0.03%
463
+114
+33% +$33.2K
EGP icon
203
EastGroup Properties
EGP
$8.86B
$134K 0.03%
905
– –
GNRC icon
204
Generac Holdings
GNRC
$10.3B
$133K 0.03%
+1,321
New +$133K
NVDA icon
205
NVIDIA
NVDA
$4.15T
$131K 0.03%
898
+183
+26% +$26.8K
SPYV icon
206
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$124K 0.03%
3,179
– –
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$124K 0.03%
2,350
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.86B
$122K 0.02%
2,129
– -$20.7K
COO icon
209
Cooper Companies
COO
$13.3B
$119K 0.02%
360
– –
PSA icon
210
Public Storage
PSA
$51.2B
$118K 0.02%
422
+115
+37% +$32.2K
DES icon
211
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$116K 0.02%
4,090
+5
+0.1% +$142
IBM icon
212
IBM
IBM
$227B
$115K 0.02%
818
-34
-4% -$4.79K
CMG icon
213
Chipotle Mexican Grill
CMG
$56B
$115K 0.02%
83
+73
+730% +$101K
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$111K 0.02%
250
– –
COF icon
215
Capital One
COF
$142B
$111K 0.02%
1,190
– –
MCK icon
216
McKesson
MCK
$85.9B
$110K 0.02%
294
– –
AUB icon
217
Atlantic Union Bankshares
AUB
$5.07B
$109K 0.02%
3,096
– –
TPYP icon
218
Tortoise North American Pipeline Fund
TPYP
$703M
$107K 0.02%
4,330
-12
-0.3% -$297
SYY icon
219
Sysco
SYY
$38.8B
$107K 0.02%
1,400
– –
CARR icon
220
Carrier Global
CARR
$53.2B
$105K 0.02%
2,548
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$105K 0.02%
1,075
– –
AIZ icon
222
Assurant
AIZ
$10.8B
$105K 0.02%
840
– –
CLX icon
223
Clorox
CLX
$15B
$105K 0.02%
748
– –
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$105K 0.02%
968
– –
LIN icon
225
Linde
LIN
$221B
$104K 0.02%
320
-311
-49% -$101K
7 8
9
10 11