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
AWK icon
201
American Water Works
AWK
$28B
$157K 0.03%
1,099
– –
EMC icon
202
Global X Emerging Markets Great Consumer ETF
EMC
$83M
$153K 0.03%
+6,131
New +$153K
TROW icon
203
T Rowe Price
TROW
$23.6B
$148K 0.03%
1,325
– –
MO icon
204
Altria Group
MO
$113B
$146K 0.03%
3,161
-55
-2% -$2.54K
FULT icon
205
Fulton Financial
FULT
$3.58B
$145K 0.03%
11,979
– –
PSA icon
206
Public Storage
PSA
$51.7B
$142K 0.03%
488
-38
-7% -$11.1K
D icon
207
Dominion Energy
D
$51.1B
$141K 0.03%
2,724
-24
-0.9% -$1.24K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.03%
4,950
– –
TOWN icon
209
Towne Bank
TOWN
$2.77B
$141K 0.03%
6,000
– –
BKNG icon
210
Booking.com
BKNG
$181B
$140K 0.03%
52
-13
-20% -$35.1K
LRCX icon
211
Lam Research
LRCX
$123B
$139K 0.03%
216
– –
COO icon
212
Cooper Companies
COO
$13.4B
$138K 0.03%
360
– –
SPYV icon
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$137K 0.03%
3,179
– –
QDF icon
214
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$136K 0.03%
2,350
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$132K 0.03%
2,421
– –
COF icon
216
Capital One
COF
$145B
$130K 0.03%
1,190
– –
ANET icon
217
Arista Networks
ANET
$171B
$130K 0.03%
+800
New +$130K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$9.32B
$129K 0.02%
1,103
– –
VIOO icon
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$128K 0.02%
1,390
– –
CARR icon
220
Carrier Global
CARR
$54B
$127K 0.02%
2,545
-3
-0.1% -$149
MCK icon
221
McKesson
MCK
$85.4B
$126K 0.02%
294
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$126K 0.02%
1,075
– –
TMUS icon
223
T-Mobile US
TMUS
$284B
$121K 0.02%
872
-14
-2% -$1.95K
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$120K 0.02%
250
– –
CLX icon
225
Clorox
CLX
$14.5B
$119K 0.02%
748
– –
7 8
9
10 11