EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$114M
Cap. Flow %
17.28%
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.76M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$777K

Sector Composition

1 Technology 5.12%
2 Financials 4.37%
3 Healthcare 3.18%
4 Consumer Discretionary 3.08%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
251
T Rowe Price
TROW
$23.2B
$125K 0.02%
1,025
-3
-0.3% -$366
LYB icon
252
LyondellBasell Industries
LYB
$18B
$125K 0.02%
1,219
+80
+7% +$8.18K
MMM icon
253
3M
MMM
$82.2B
$123K 0.02%
1,159
-208
-15% -$22.1K
CRSP icon
254
CRISPR Therapeutics
CRSP
$4.79B
$122K 0.02%
1,797
– –
TPYP icon
255
Tortoise North American Pipeline Fund
TPYP
$703M
$121K 0.02%
4,330
– –
EMC icon
256
Global X Emerging Markets Great Consumer ETF
EMC
$83M
$120K 0.02%
4,595
-867
-16% -$22.7K
RODM icon
257
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$120K 0.02%
4,283
-74
-2% -$2.07K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$119K 0.02%
913
– –
MKC icon
259
McCormick & Company Non-Voting
MKC
$18.5B
$118K 0.02%
1,541
+396
+35% +$30.4K
IFGL icon
260
iShares International Developed Real Estate ETF
IFGL
$95.8M
$118K 0.02%
+5,547
New +$118K
CLX icon
261
Clorox
CLX
$14.7B
$115K 0.02%
753
+2
+0.3% +$306
JBL icon
262
Jabil
JBL
$21.7B
$115K 0.02%
858
– –
CBOE icon
263
Cboe Global Markets
CBOE
$24.3B
$114K 0.02%
622
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$114K 0.02%
1,000
– –
NVS icon
265
Novartis
NVS
$245B
$114K 0.02%
1,176
+100
+9% +$9.67K
USB icon
266
US Bancorp
USB
$75.5B
$113K 0.02%
2,511
+763
+44% +$34.5K
CARR icon
267
Carrier Global
CARR
$54B
$113K 0.02%
1,945
-7
-0.4% -$407
STZ icon
268
Constellation Brands
STZ
$26.7B
$113K 0.02%
414
-1
-0.2% -$272
AUB icon
269
Atlantic Union Bankshares
AUB
$5.05B
$109K 0.02%
3,096
– –
GTLS icon
270
Chart Industries
GTLS
$8.95B
$107K 0.02%
652
– –
GOOD
271
Gladstone Commercial Corp
GOOD
$620M
$106K 0.02%
7,690
+3,475
+82% +$48.1K
QCOM icon
272
Qualcomm
QCOM
$171B
$106K 0.02%
626
-15
-2% -$2.54K
IVOO icon
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$106K 0.02%
1,028
+2
+0.2% +$206
PRU icon
274
Prudential Financial
PRU
$37.8B
$106K 0.02%
900
-5
-0.6% -$587
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$20.9B
$105K 0.02%
1,600
– –
9 10
11
12 13