EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$114M
Cap. Flow %
17.28%
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.76M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$777K

Sector Composition

1 Technology 5.12%
2 Financials 4.37%
3 Healthcare 3.18%
4 Consumer Discretionary 3.08%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$123B
$723K 0.11%
2,882
+53
+2% +$13.3K
APD icon
102
Air Products & Chemicals
APD
$65.5B
$716K 0.11%
2,945
-117
-4% -$28.5K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$715K 0.11%
14,522
+140
+1% +$6.89K
TREX icon
104
Trex
TREX
$6.61B
$706K 0.11%
7,077
-200
-3% -$20K
ROP icon
105
Roper Technologies
ROP
$56.6B
$706K 0.11%
1,258
-71
-5% -$39.8K
CVX icon
106
Chevron
CVX
$324B
$687K 0.1%
4,353
+10
+0.2% +$1.58K
KMI icon
107
Kinder Morgan
KMI
$60B
$680K 0.1%
37,062
+4,815
+15% +$88.3K
ICE icon
108
Intercontinental Exchange
ICE
$101B
$672K 0.1%
4,892
-40
-0.8% -$5.5K
UPS icon
109
United Parcel Service
UPS
$74.1B
$662K 0.1%
4,457
+63
+1% +$9.36K
CMG icon
110
Chipotle Mexican Grill
CMG
$56.5B
$657K 0.1%
226
-5
-2% -$14.5K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
$628K 0.09%
7,714
-4
-0.1% -$326
CAT icon
112
Caterpillar
CAT
$196B
$624K 0.09%
1,702
-30
-2% -$11K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.8B
$623K 0.09%
5,055
-50
-1% -$6.16K
CMCSA icon
114
Comcast
CMCSA
$125B
$620K 0.09%
14,305
+138
+1% +$5.98K
MA icon
115
Mastercard
MA
$538B
$616K 0.09%
1,279
+174
+16% +$83.8K
ADBE icon
116
Adobe
ADBE
$151B
$613K 0.09%
1,214
-4
-0.3% -$2.02K
HON icon
117
Honeywell
HON
$139B
$610K 0.09%
2,974
-56
-2% -$11.5K
ORCL icon
118
Oracle
ORCL
$635B
$575K 0.09%
4,579
+532
+13% +$66.8K
CRM icon
119
Salesforce
CRM
$245B
$566K 0.09%
1,879
+91
+5% +$27.4K
TSLA icon
120
Tesla
TSLA
$1.08T
$545K 0.08%
3,099
-591
-16% -$104K
LMT icon
121
Lockheed Martin
LMT
$106B
$536K 0.08%
1,179
+83
+8% +$37.7K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$527K 0.08%
+1,729
New +$527K
KO icon
123
Coca-Cola
KO
$297B
$525K 0.08%
8,519
+329
+4% +$20.3K
DIS icon
124
Walt Disney
DIS
$213B
$514K 0.08%
4,199
+1,494
+55% +$183K
BMY icon
125
Bristol-Myers Squibb
BMY
$96B
$507K 0.08%
9,347
-1,677
-15% -$90.9K
3 4
5
6 7