EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+1.29%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
+$21.1M
Cap. Flow %
22.43%
Top 10 Hldgs %
73.04%
Holding
69
New
23
Increased
15
Reduced
18
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13M
2
PFE icon
Pfizer
PFE
$1.09M
3
AAPL icon
Apple
AAPL
$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$772K
5
PRGO icon
Perrigo
PRGO
$717K

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$860K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$583K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$512K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$334K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$260K

Sector Composition

1 Healthcare 4.55%
2 Consumer Discretionary 4.07%
3 Energy 2.67%
4 Consumer Staples 2.58%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$466M
$541K 0.58%
6,015
-100
-2% -$8.99K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$497K 0.53%
5,201
-194
-4% -$18.5K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$471K 0.5%
6,900
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$458K 0.49%
2,434
+199
+9% +$37.4K
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$448K 0.48%
6,454
– –
CMI icon
31
Cummins
CMI
$54.9B
$440K 0.47%
+2,955
New +$440K
GE icon
32
GE Aerospace
GE
$292B
$412K 0.44%
15,921
+4,148
+35% +$107K
AMZN icon
33
Amazon
AMZN
$2.44T
$393K 0.42%
1,170
-114
-9% -$38.3K
UBSI icon
34
United Bankshares
UBSI
$5.43B
$385K 0.41%
12,587
+5,087
+68% +$156K
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$382K 0.41%
1,512
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$381K 0.41%
3,945
– –
VZ icon
37
Verizon
VZ
$186B
$375K 0.4%
+7,879
New +$375K
PG icon
38
Procter & Gamble
PG
$368B
$369K 0.39%
4,575
+1,746
+62% +$141K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$360K 0.38%
3,857
– –
IBM icon
40
IBM
IBM
$227B
$359K 0.38%
+1,866
New +$359K
GWX icon
41
SPDR S&P International Small Cap ETF
GWX
$766M
$358K 0.38%
+10,568
New +$358K
CVX icon
42
Chevron
CVX
$324B
$351K 0.37%
+2,952
New +$351K
TROW icon
43
T Rowe Price
TROW
$23.6B
$346K 0.37%
4,205
-7
-0.2% -$576
DUK icon
44
Duke Energy
DUK
$95.3B
$337K 0.36%
+4,735
New +$337K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$320K 0.34%
+2,562
New +$320K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$320K 0.34%
+1,279
New +$320K
WFBI
47
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$307K 0.33%
21,102
– –
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$299K 0.32%
8,870
-25,526
-74% -$860K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.32%
4,264
– –
ABBV icon
50
AbbVie
ABBV
$372B
$293K 0.31%
5,697
-507
-8% -$26.1K
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