EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
This Quarter Return
+5.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$496M
AUM Growth
+$4.38M
Cap. Flow
-$16.2M
Cap. Flow %
-3.26%
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54

Top Buys

1
EGP icon
EastGroup Properties
EGP
+$1.75M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.08M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$862K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$517K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$412K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 5.26%
2 Financials 5.08%
3 Healthcare 3.79%
4 Consumer Discretionary 3.12%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
226
PayPal
PYPL
$64.7B
$112K 0.02%
1,470
+140
+11% +$10.6K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$152B
$111K 0.02%
1,663
+10
+0.6% +$669
AUB icon
228
Atlantic Union Bankshares
AUB
$5.01B
$109K 0.02%
3,096
– –
SYY icon
229
Sysco
SYY
$38.7B
$108K 0.02%
1,400
– –
AMD icon
230
Advanced Micro Devices
AMD
$253B
$108K 0.02%
1,102
+195
+21% +$19.1K
IBM icon
231
IBM
IBM
$241B
$107K 0.02%
818
– –
LYB icon
232
LyondellBasell Industries
LYB
$17.5B
$107K 0.02%
1,135
-30
-3% -$2.82K
DFS
233
DELISTED
Discover Financial Services
DFS
$106K 0.02%
1,075
– –
TPYP icon
234
Tortoise North American Pipeline Fund
TPYP
$697M
$105K 0.02%
4,330
– –
MCK icon
235
McKesson
MCK
$87.8B
$105K 0.02%
294
– –
PPG icon
236
PPG Industries
PPG
$24.7B
$104K 0.02%
776
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$18.7B
$103K 0.02%
1,232
+382
+45% +$31.8K
CNQ icon
238
Canadian Natural Resources
CNQ
$64.3B
$101K 0.02%
3,600
– –
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$100K 0.02%
913
-55
-6% -$6.05K
WSO icon
240
Watsco
WSO
$16.3B
$97K 0.02%
305
-10
-3% -$3.18K
CME icon
241
CME Group
CME
$94.3B
$96.7K 0.02%
505
+5
+1% +$958
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$102B
$96.4K 0.02%
306
+56
+22% +$17.6K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$71.5B
$95.4K 0.02%
3,912
– –
STZ icon
244
Constellation Brands
STZ
$25.7B
$91.3K 0.02%
404
– –
PSX icon
245
Phillips 66
PSX
$53.5B
$91.2K 0.02%
900
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$369B
$91.2K 0.02%
284
+40
+16% +$12.8K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$91.1K 0.02%
1,000
– –
FI icon
248
Fiserv
FI
$74.2B
$90.4K 0.02%
800
– –
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$85.9K 0.02%
1,015
-3,763
-79% -$318K
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$20.7B
$85K 0.02%
1,255
+10
+0.8% +$677
8 9
10
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