EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
This Quarter Return
+6.57%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$622M
AUM Growth
-$1.35M
Cap. Flow
-$38.8M
Cap. Flow %
-6.23%
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
53
Reduced
203
Closed
52

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.01M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.48M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$591K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$421K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.57M

Sector Composition

1 Technology 6.17%
2 Financials 4.88%
3 Healthcare 3.37%
4 Consumer Discretionary 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$95.2B
$120K 0.02%
444
+35
+9% +$9.49K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$117K 0.02%
1,000
– –
LYB icon
253
LyondellBasell Industries
LYB
$17.5B
$117K 0.02%
1,219
– –
AUB icon
254
Atlantic Union Bankshares
AUB
$5.13B
$117K 0.02%
3,096
– –
VLO icon
255
Valero Energy
VLO
$48.3B
$115K 0.02%
850
– –
DLTR icon
256
Dollar Tree
DLTR
$20.4B
$113K 0.02%
1,600
-90
-5% -$6.33K
BIP icon
257
Brookfield Infrastructure Partners
BIP
$14.1B
$112K 0.02%
3,200
– –
PSX icon
258
Phillips 66
PSX
$53.2B
$112K 0.02%
850
– –
EMC icon
259
Global X Emerging Markets Great Consumer ETF
EMC
$83.2M
$110K 0.02%
3,970
-625
-14% -$17.4K
SPYX icon
260
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$109K 0.02%
2,310
– –
PRU icon
261
Prudential Financial
PRU
$38.3B
$109K 0.02%
900
– –
IVOO icon
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$109K 0.02%
1,032
+4
+0.4% +$422
AES icon
263
AES
AES
$9.12B
$106K 0.02%
5,300
– –
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$106K 0.02%
534
– –
STZ icon
265
Constellation Brands
STZ
$25.7B
$104K 0.02%
404
-10
-2% -$2.58K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$104K 0.02%
784
-491
-39% -$64.9K
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.8B
$101K 0.02%
1,255
– –
SPDW icon
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$100K 0.02%
2,663
– –
IAUM icon
269
iShares Gold Trust Micro
IAUM
$3.58B
$99K 0.02%
+3,772
New +$99K
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$96.6K 0.02%
300
– –
UL icon
271
Unilever
UL
$159B
$96.5K 0.02%
1,485
– –
GEHC icon
272
GE HealthCare
GEHC
$33.8B
$94.2K 0.02%
1,003
-18
-2% -$1.69K
WSM icon
273
Williams-Sonoma
WSM
$24.7B
$93K 0.01%
600
– –
D icon
274
Dominion Energy
D
$50.2B
$92.6K 0.01%
1,602
– –
ADI icon
275
Analog Devices
ADI
$121B
$91.8K 0.01%
399
– –
9 10
11
12 13