EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
-12.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$32.5M
Cap. Flow %
10.53%
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
56
Reduced
51
Closed
24

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$26.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.06M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$442K
4
EOG icon
EOG Resources
EOG
$407K
5
C icon
Citigroup
C
$359K

Sector Composition

1 Healthcare 4.22%
2 Financials 4.09%
3 Technology 3.57%
4 Consumer Discretionary 3.16%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$65.3B
$208K 0.07%
3,547
+128
+4% +$7.51K
AMAT icon
127
Applied Materials
AMAT
$126B
$202K 0.07%
6,159
-1,215
-16% -$39.8K
LOW icon
128
Lowe's Companies
LOW
$145B
$201K 0.07%
2,177
-80
-4% -$7.39K
FDX icon
129
FedEx
FDX
$52.9B
$200K 0.06%
1,242
-1,496
-55% -$241K
ZTS icon
130
Zoetis
ZTS
$67.8B
$200K 0.06%
2,340
– –
DHF
131
BNY Mellon High Yield Strategies Fund
DHF
$188M
– –
0
– –
AL icon
132
Air Lease Corp
AL
$7.18B
– –
-7,615
Closed -$349K
C icon
133
Citigroup
C
$174B
– –
-5,005
Closed -$359K
CCL icon
134
Carnival Corp
CCL
$42.2B
– –
-5,346
Closed -$341K
CTSH icon
135
Cognizant
CTSH
$35.1B
– –
-3,195
Closed -$246K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-7,380
Closed -$219K
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-800
Closed -$212K
EOG icon
138
EOG Resources
EOG
$68.8B
– –
-3,192
Closed -$407K
GD icon
139
General Dynamics
GD
$87.3B
– –
-993
Closed -$203K
HON icon
140
Honeywell
HON
$138B
– –
-1,730
Closed -$288K
IP icon
141
International Paper
IP
$26B
– –
-4,300
Closed -$211K
KSS icon
142
Kohl's
KSS
$1.81B
– –
-2,950
Closed -$220K
MLM icon
143
Martin Marietta Materials
MLM
$37.2B
– –
-1,745
Closed -$318K
MSI icon
144
Motorola Solutions
MSI
$79.8B
– –
-1,650
Closed -$215K
NUE icon
145
Nucor
NUE
$33.6B
– –
-3,600
Closed -$228K
ORCL icon
146
Oracle
ORCL
$633B
– –
-4,509
Closed -$232K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-11,908
Closed -$442K
QDF icon
148
FlexShares Quality Dividend Index Fund
QDF
$1.91B
– –
-4,660
Closed -$221K
TMO icon
149
Thermo Fisher Scientific
TMO
$184B
– –
-839
Closed -$205K
TOWN icon
150
Towne Bank
TOWN
$2.74B
– –
-8,060
Closed -$249K
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