EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+0.85%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$4.59M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$677K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$525K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$463K

Top Sells

1
PEP icon
PepsiCo
PEP
$1.22M
2
NFLX icon
Netflix
NFLX
$393K
3
DXC icon
DXC Technology
DXC
$293K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$255K
5
YUMC icon
Yum China
YUMC
$241K

Sector Composition

1 Financials 4.12%
2 Technology 4.1%
3 Healthcare 3.87%
4 Consumer Discretionary 3.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
101
Marriott International Class A Common Stock
MAR
$72.7B
$347K 0.09%
2,790
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.09%
5,845
-3,475
-37% -$205K
LLY icon
103
Eli Lilly
LLY
$657B
$341K 0.09%
3,053
-27
-0.9% -$3.02K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$330K 0.09%
4,800
-50
-1% -$3.44K
RWR icon
105
SPDR Dow Jones REIT ETF
RWR
$1.83B
$328K 0.09%
+3,141
New +$328K
AMAT icon
106
Applied Materials
AMAT
$128B
$325K 0.09%
6,509
+100
+2% +$4.99K
APD icon
107
Air Products & Chemicals
APD
$65.5B
$325K 0.09%
1,466
– –
ECL icon
108
Ecolab
ECL
$78.6B
$320K 0.09%
1,618
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$186B
$320K 0.09%
1,099
+230
+26% +$67K
ABT icon
110
Abbott
ABT
$231B
$319K 0.09%
+3,812
New +$319K
ZTS icon
111
Zoetis
ZTS
$69.3B
$316K 0.09%
2,540
– –
CB icon
112
Chubb
CB
$110B
$315K 0.09%
1,949
-89
-4% -$14.4K
WFC icon
113
Wells Fargo
WFC
$263B
$314K 0.09%
6,227
-310
-5% -$15.6K
MKL icon
114
Markel Group
MKL
$24.8B
$307K 0.08%
260
-18
-6% -$21.3K
CELG
115
DELISTED
Celgene Corp
CELG
$307K 0.08%
3,090
-565
-15% -$56.1K
CSX icon
116
CSX Corp
CSX
$60.6B
$303K 0.08%
4,374
-1,080
-20% -$74.8K
FIS icon
117
Fidelity National Information Services
FIS
$36.5B
$301K 0.08%
2,266
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$295K 0.08%
5,490
+448
+9% +$24.1K
GIS icon
119
General Mills
GIS
$26.4B
$293K 0.08%
5,317
+1,150
+28% +$63.4K
TGT icon
120
Target
TGT
$43.6B
$291K 0.08%
2,724
+100
+4% +$10.7K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$116B
$283K 0.08%
1,771
– –
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$283K 0.08%
5,585
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.08%
4,264
– –
MSI icon
124
Motorola Solutions
MSI
$78.7B
$282K 0.08%
1,656
-64
-4% -$10.9K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.07%
4,950
– –
3 4
5
6 7