EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+12.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$4.29M
Cap. Flow %
0.95%
Top 10 Hldgs %
69.5%
Holding
173
New
16
Increased
39
Reduced
80
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.4M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$2.3M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.15M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.79M
4
AAPL icon
Apple
AAPL
$544K
5
AMZN icon
Amazon
AMZN
$485K

Sector Composition

1 Technology 6.18%
2 Healthcare 4.21%
3 Consumer Discretionary 3.76%
4 Financials 3.3%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$12.1B
$238K 0.05%
+3,496
New +$238K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$237K 0.05%
4,610
-450
-9% -$23.1K
KMB icon
153
Kimberly-Clark
KMB
$42.8B
$236K 0.05%
1,750
– –
MO icon
154
Altria Group
MO
$113B
$236K 0.05%
5,751
-719
-11% -$29.5K
CVS icon
155
CVS Health
CVS
$92.8B
$235K 0.05%
+3,435
New +$235K
ROK icon
156
Rockwell Automation
ROK
$38.6B
$235K 0.05%
935
– –
FBIN icon
157
Fortune Brands Innovations
FBIN
$7.02B
$234K 0.05%
2,729
– –
QCOM icon
158
Qualcomm
QCOM
$173B
$233K 0.05%
+1,532
New +$233K
SEDG icon
159
SolarEdge
SEDG
$2.01B
$232K 0.05%
+727
New +$232K
NVO icon
160
Novo Nordisk
NVO
$251B
$226K 0.05%
3,235
– –
DD icon
161
DuPont de Nemours
DD
$32.2B
$224K 0.05%
+3,149
New +$224K
VRSK icon
162
Verisk Analytics
VRSK
$37.5B
$223K 0.05%
+1,075
New +$223K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$222K 0.05%
1,730
-130
-7% -$16.7K
UBSI icon
164
United Bankshares
UBSI
$5.43B
$210K 0.05%
+6,493
New +$210K
BABA icon
165
Alibaba
BABA
$322B
$209K 0.05%
897
+218
+32% +$50.8K
CSM icon
166
ProShares Large Cap Core Plus
CSM
$466M
$206K 0.05%
+2,441
New +$206K
QQQ icon
167
Invesco QQQ Trust
QQQ
$364B
$205K 0.05%
+653
New +$205K
SWK icon
168
Stanley Black & Decker
SWK
$11.5B
$201K 0.04%
+1,126
New +$201K
VERB icon
169
Verb Technology
VERB
$878M
$173K 0.04%
+104,858
New +$173K
FULT icon
170
Fulton Financial
FULT
$3.58B
$152K 0.03%
11,979
– –
LMT icon
171
Lockheed Martin
LMT
$106B
– –
-544
Closed -$209K
MKL icon
172
Markel Group
MKL
$24.8B
– –
-245
Closed -$239K
QDF icon
173
FlexShares Quality Dividend Index Fund
QDF
$1.93B
– –
-4,638
Closed -$207K
3 4 5 6
7