EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+1.27%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$14.3M
Cap. Flow %
8.47%
Top 10 Hldgs %
72.57%
Holding
96
New
11
Increased
26
Reduced
30
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.64M

Top Sells

1
EMR icon
Emerson Electric
EMR
$415K
2
TFC icon
Truist Financial
TFC
$353K
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$288K
4
IWC icon
iShares Micro-Cap ETF
IWC
$285K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$282K

Sector Composition

1 Healthcare 3.14%
2 Energy 2.9%
3 Technology 2.79%
4 Consumer Staples 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$145B
$235K 0.14%
3,174
– –
MMM icon
77
3M
MMM
$81.9B
$227K 0.13%
1,379
– –
RTX icon
78
RTX Corp
RTX
$211B
$220K 0.13%
+1,877
New +$220K
PNC icon
79
PNC Financial Services
PNC
$80B
$216K 0.13%
+2,312
New +$216K
TREX icon
80
Trex
TREX
$6.39B
$215K 0.13%
+3,948
New +$215K
KO icon
81
Coca-Cola
KO
$296B
$211K 0.12%
5,210
-3,713
-42% -$150K
SPG icon
82
Simon Property Group
SPG
$58.1B
– –
0
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
$207K 0.12%
+2,565
New +$207K
SYY icon
84
Sysco
SYY
$38.5B
$205K 0.12%
+5,435
New +$205K
MCHP icon
85
Microchip Technology
MCHP
$33.9B
$201K 0.12%
+4,110
New +$201K
AES icon
86
AES
AES
$9.45B
$129K 0.08%
10,000
-250
-2% -$3.23K
NBG
87
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$128K 0.08%
+100,000
New +$128K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-100
Closed -$226K
EMR icon
89
Emerson Electric
EMR
$73.3B
– –
-6,720
Closed -$415K
GWX icon
90
SPDR S&P International Small Cap ETF
GWX
$758M
– –
-10,542
Closed -$288K
MO icon
91
Altria Group
MO
$113B
– –
-4,988
Closed -$246K
MS icon
92
Morgan Stanley
MS
$236B
– –
-5,175
Closed -$201K
TFC icon
93
Truist Financial
TFC
$59.3B
– –
-9,086
Closed -$353K
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
– –
-7,755
Closed -$231K
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,296
Closed -$282K
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