EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+3.68%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$8.22M
Cap. Flow %
5.34%
Top 10 Hldgs %
73.42%
Holding
90
New
6
Increased
22
Reduced
39
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$824K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$767K
2
IDV icon
iShares International Select Dividend ETF
IDV
$269K
3
FTI icon
TechnipFMC
FTI
$260K
4
MCHP icon
Microchip Technology
MCHP
$235K
5
NVS icon
Novartis
NVS
$217K

Sector Composition

1 Energy 3.67%
2 Healthcare 3.24%
3 Technology 3.06%
4 Consumer Staples 2.42%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$147B
$231K 0.15%
3,174
-200
-6% -$14.6K
EMC
77
DELISTED
EMC CORPORATION
EMC
$231K 0.15%
7,755
-416
-5% -$12.4K
MMM icon
78
3M
MMM
$82.2B
$227K 0.15%
1,379
-81
-6% -$13.3K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.15%
100
+99
+9,900% +$224K
TGT icon
80
Target
TGT
$42B
$223K 0.14%
+2,932
New +$223K
PRGO icon
81
Perrigo
PRGO
$3.23B
$210K 0.14%
+1,255
New +$210K
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
MS icon
83
Morgan Stanley
MS
$238B
$201K 0.13%
+5,175
New +$201K
AES icon
84
AES
AES
$9.55B
$141K 0.09%
10,250
– –
FTI icon
85
TechnipFMC
FTI
$15.4B
– –
-4,780
Closed -$260K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.56T
– –
-1,304
Closed -$767K
IDV icon
87
iShares International Select Dividend ETF
IDV
$5.71B
– –
-7,528
Closed -$269K
MCHP icon
88
Microchip Technology
MCHP
$34.3B
– –
-4,973
Closed -$235K
NOV icon
89
NOV
NOV
$4.86B
– –
-2,740
Closed -$209K
NVS icon
90
Novartis
NVS
$245B
– –
-2,303
Closed -$217K
1 2 3
4