EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
This Quarter Return
+0.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$660M
AUM Growth
+$38M
Cap. Flow
+$34.8M
Cap. Flow %
5.27%
Top 10 Hldgs %
56.95%
Holding
617
New
28
Increased
62
Reduced
175
Closed
43

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$30.9M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.8M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.04M
5
MKC.V icon
McCormick & Company Voting
MKC.V
$1.53M

Top Sells

1
KXI icon
iShares Global Consumer Staples ETF
KXI
$1.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.1M

Sector Composition

1 Technology 5.95%
2 Financials 4.79%
3 Consumer Discretionary 3.18%
4 Healthcare 2.7%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.8B
$340K 0.05%
3,736
-100
-3% -$9.09K
EMR icon
152
Emerson Electric
EMR
$74.6B
$336K 0.05%
2,712
-200
-7% -$24.8K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
$335K 0.05%
3,784
– –
PSEP icon
154
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$333K 0.05%
8,525
– –
GD icon
155
General Dynamics
GD
$86.8B
$329K 0.05%
1,249
– –
ITW icon
156
Illinois Tool Works
ITW
$77.6B
$326K 0.05%
1,283
+50
+4% +$12.7K
MSI icon
157
Motorola Solutions
MSI
$79.8B
$321K 0.05%
693
– –
ANET icon
158
Arista Networks
ANET
$180B
$315K 0.05%
2,848
– –
FAST icon
159
Fastenal
FAST
$55.1B
$312K 0.05%
8,684
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
$304K 0.05%
5,380
-120
-2% -$6.79K
ECL icon
161
Ecolab
ECL
$77.6B
$300K 0.05%
1,275
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$299K 0.05%
4,976
-1,000
-17% -$60.1K
PGR icon
163
Progressive
PGR
$143B
$297K 0.05%
1,239
+554
+81% +$133K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$293K 0.04%
10,512
– –
CSM icon
165
ProShares Large Cap Core Plus
CSM
$469M
$290K 0.04%
4,382
– –
CSX icon
166
CSX Corp
CSX
$60.6B
$288K 0.04%
8,929
-26
-0.3% -$839
PH icon
167
Parker-Hannifin
PH
$96.1B
$280K 0.04%
441
+3
+0.7% +$1.91K
J icon
168
Jacobs Solutions
J
$17.4B
$274K 0.04%
2,067
+67
+3% +$8.87K
CBRE icon
169
CBRE Group
CBRE
$48.9B
$265K 0.04%
2,017
– –
TFC icon
170
Truist Financial
TFC
$60B
$258K 0.04%
5,955
– –
AMT icon
171
American Tower
AMT
$92.9B
$257K 0.04%
1,389
+315
+29% +$58.2K
VRSK icon
172
Verisk Analytics
VRSK
$37.8B
$256K 0.04%
930
-65
-7% -$17.9K
VAW icon
173
Vanguard Materials ETF
VAW
$2.89B
$254K 0.04%
1,350
– –
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$11.2B
$253K 0.04%
2,415
– –
GE icon
175
GE Aerospace
GE
$296B
$252K 0.04%
1,510
-223
-13% -$37.2K
5 6
7
8 9