EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+8.29%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$3.07M
Cap. Flow %
0.55%
Top 10 Hldgs %
70.38%
Holding
543
New
77
Increased
104
Reduced
113
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.22M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
4
SCHW icon
Charles Schwab
SCHW
$689K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$599K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.5M
4
AAPL icon
Apple
AAPL
$522K
5
VZ icon
Verizon
VZ
$385K

Sector Composition

1 Technology 6.33%
2 Healthcare 3.85%
3 Consumer Discretionary 3.61%
4 Financials 3.47%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
226
Carrier Global
CARR
$53.7B
$105K 0.02%
1,937
– –
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$72.1B
$105K 0.02%
1,305
-30
-2% -$2.41K
YUMC icon
228
Yum China
YUMC
$16.1B
$103K 0.02%
2,068
+8
+0.4% +$398
IWC icon
229
iShares Micro-Cap ETF
IWC
$894M
$102K 0.02%
729
-231
-24% -$32.3K
IWB icon
230
iShares Russell 1000 ETF
IWB
$42.6B
$99K 0.02%
375
– –
WFC icon
231
Wells Fargo
WFC
$259B
$93K 0.02%
1,947
– –
ITW icon
232
Illinois Tool Works
ITW
$76.2B
$89K 0.02%
360
+300
+500% +$74.2K
DON icon
233
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$86K 0.02%
1,935
– –
MLM icon
234
Martin Marietta Materials
MLM
$37B
$86K 0.02%
195
-79
-29% -$34.8K
OTIS icon
235
Otis Worldwide
OTIS
$33.5B
$84K 0.02%
968
– –
PPL icon
236
PPL Corp
PPL
$26.9B
$82K 0.01%
2,736
+166
+6% +$4.98K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$40.7B
$81K 0.01%
518
– –
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$81K 0.01%
1,160
– –
UTHR icon
239
United Therapeutics
UTHR
$18.6B
$81K 0.01%
373
– –
UL icon
240
Unilever
UL
$156B
$80K 0.01%
1,485
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.1B
$80K 0.01%
692
+522
+307% +$60.3K
ENR icon
242
Energizer
ENR
$1.91B
$77K 0.01%
1,928
-411
-18% -$16.4K
CNQ icon
243
Canadian Natural Resources
CNQ
$66.2B
$76K 0.01%
+1,800
New +$76K
VAC icon
244
Marriott Vacations Worldwide
VAC
$2.62B
$76K 0.01%
450
– –
PSA icon
245
Public Storage
PSA
$51.2B
$75K 0.01%
200
+181
+953% +$67.9K
GHY
246
PGIM Global High Yield Fund
GHY
$543M
$72K 0.01%
4,800
-60
-1% -$900
SCHF icon
247
Schwab International Equity ETF
SCHF
$49.6B
$72K 0.01%
1,858
– –
SPGI icon
248
S&P Global
SPGI
$165B
$71K 0.01%
150
– –
BP icon
249
BP
BP
$90.5B
$70K 0.01%
2,643
– –
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$20.8B
$69K 0.01%
965
– –
8 9
10
11 12