EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+6.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$9.75M
Cap. Flow %
1.81%
Top 10 Hldgs %
69.28%
Holding
520
New
346
Increased
30
Reduced
80
Closed
–

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$704K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$323K
4
TFC icon
Truist Financial
TFC
$295K
5
CSX icon
CSX Corp
CSX
$249K

Top Sells

1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$2.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$840K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593K

Sector Composition

1 Technology 5.69%
2 Healthcare 4.08%
3 Financials 3.74%
4 Consumer Discretionary 3.54%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.06%
7,164
– –
ORCL icon
127
Oracle
ORCL
$631B
$348K 0.06%
4,465
-10
-0.2% -$779
BALL icon
128
Ball Corp
BALL
$13.9B
$342K 0.06%
4,219
– –
BA icon
129
Boeing
BA
$180B
$337K 0.06%
1,406
-18
-1% -$4.31K
SBUX icon
130
Starbucks
SBUX
$102B
$337K 0.06%
3,017
– –
DGX icon
131
Quest Diagnostics
DGX
$20B
$329K 0.06%
2,491
-148
-6% -$19.5K
USB icon
132
US Bancorp
USB
$75.4B
$328K 0.06%
5,765
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$323K 0.06%
+5,338
New +$323K
FIS icon
134
Fidelity National Information Services
FIS
$35.7B
$321K 0.06%
2,266
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$63.7B
$319K 0.06%
3,046
+11
+0.4% +$1.15K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$317K 0.06%
5,790
– –
LOW icon
137
Lowe's Companies
LOW
$145B
$317K 0.06%
1,636
-20
-1% -$3.88K
QCOM icon
138
Qualcomm
QCOM
$171B
$317K 0.06%
2,215
+450
+25% +$64.4K
DLTR icon
139
Dollar Tree
DLTR
$23.2B
$311K 0.06%
3,125
-80
-2% -$7.96K
FTV icon
140
Fortive
FTV
$16B
$311K 0.06%
4,457
– –
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$310K 0.06%
900
– –
BLK icon
142
Blackrock
BLK
$172B
$309K 0.06%
353
– –
LHX icon
143
L3Harris
LHX
$51.5B
$304K 0.06%
1,407
-41
-3% -$8.86K
YUM icon
144
Yum! Brands
YUM
$40.4B
$304K 0.06%
2,647
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.3B
$296K 0.05%
3,600
– –
HPQ icon
146
HP
HPQ
$27B
$296K 0.05%
9,795
+4
+0% +$121
CVS icon
147
CVS Health
CVS
$93.7B
$295K 0.05%
3,535
+30
+0.9% +$2.5K
ECL icon
148
Ecolab
ECL
$78B
$292K 0.05%
1,420
+70
+5% +$14.4K
PPG icon
149
PPG Industries
PPG
$24.7B
$283K 0.05%
1,666
– –
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$12B
$274K 0.05%
3,496
– –
4 5
6
7 8