EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
-16.98%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$891K
Cap. Flow %
-0.27%
Top 10 Hldgs %
72.36%
Holding
162
New
2
Increased
46
Reduced
60
Closed
27

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.48M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$724K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.47M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.12M
5
DFS
Discover Financial Services
DFS
$471K

Sector Composition

1 Technology 5.3%
2 Healthcare 4.33%
3 Consumer Discretionary 3.38%
4 Financials 3.24%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.07%
4,950
-22
-0.4% -$1K
YUM icon
127
Yum! Brands
YUM
$40.3B
$220K 0.07%
3,209
-862
-21% -$59.1K
CRM icon
128
Salesforce
CRM
$241B
$218K 0.07%
1,515
– –
ECL icon
129
Ecolab
ECL
$78.1B
$218K 0.07%
1,400
– –
FDX icon
130
FedEx
FDX
$52.7B
$218K 0.07%
1,795
-179
-9% -$21.7K
KMB icon
131
Kimberly-Clark
KMB
$42.7B
$217K 0.07%
1,700
+85
+5% +$10.9K
MS icon
132
Morgan Stanley
MS
$237B
$211K 0.06%
6,206
-491
-7% -$16.7K
MAR icon
133
Marriott International Class A Common Stock
MAR
$71.6B
$209K 0.06%
2,790
-1,534
-35% -$115K
SBUX icon
134
Starbucks
SBUX
$101B
$204K 0.06%
3,097
-13
-0.4% -$856
FULT icon
135
Fulton Financial
FULT
$3.53B
$138K 0.04%
11,979
– –
BA icon
136
Boeing
BA
$180B
– –
-696
Closed -$227K
BP icon
137
BP
BP
$90.8B
– –
-5,443
Closed -$205K
BWA icon
138
BorgWarner
BWA
$9.19B
– –
-4,844
Closed -$210K
C icon
139
Citigroup
C
$173B
– –
-3,275
Closed -$262K
DFS
140
DELISTED
Discover Financial Services
DFS
– –
-5,549
Closed -$471K
DGX icon
141
Quest Diagnostics
DGX
$20.1B
– –
-1,986
Closed -$212K
DHF
142
BNY Mellon High Yield Strategies Fund
DHF
$188M
– –
-14,950
Closed -$46K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-800
Closed -$228K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-3,555
Closed -$247K
FRT icon
145
Federal Realty Investment Trust
FRT
$8.61B
– –
-2,405
Closed -$310K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-1,175
Closed -$227K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-1,594
Closed -$221K
IWC icon
148
iShares Micro-Cap ETF
IWC
$900M
– –
-3,054
Closed -$304K
LMT icon
149
Lockheed Martin
LMT
$105B
– –
-544
Closed -$212K
MCHP icon
150
Microchip Technology
MCHP
$34.2B
– –
-2,835
Closed -$297K
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