EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
-0.48%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$24.3M
Cap. Flow %
-4.7%
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
63
Reduced
156
Closed
87

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$692K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$351K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$292K

Top Sells

1
GE icon
GE Aerospace
GE
$4.58M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
4
AAPL icon
Apple
AAPL
$1.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.3M

Sector Composition

1 Technology 5.57%
2 Healthcare 3.73%
3 Consumer Discretionary 3.54%
4 Financials 3.52%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$91.2B
$168K 0.03%
600
– –
MSI icon
177
Motorola Solutions
MSI
$78.7B
$166K 0.03%
713
– –
TXN icon
178
Texas Instruments
TXN
$184B
$162K 0.03%
841
-52
-6% -$10K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$161K 0.03%
1,223
– –
CL icon
180
Colgate-Palmolive
CL
$67.9B
$157K 0.03%
2,075
-177
-8% -$13.4K
SO icon
181
Southern Company
SO
$102B
$154K 0.03%
2,485
-320
-11% -$19.8K
CERN
182
DELISTED
Cerner Corp
CERN
$154K 0.03%
2,181
– –
PCAR icon
183
PACCAR
PCAR
$52.5B
$152K 0.03%
1,930
– –
COF icon
184
Capital One
COF
$145B
$151K 0.03%
934
+54
+6% +$8.73K
EGP icon
185
EastGroup Properties
EGP
$9.04B
$151K 0.03%
905
– –
DD icon
186
DuPont de Nemours
DD
$32.2B
$150K 0.03%
2,208
-455
-17% -$30.9K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$63.1B
$150K 0.03%
2,024
– –
COO icon
188
Cooper Companies
COO
$13.4B
$149K 0.03%
360
-125
-26% -$51.7K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$66B
$149K 0.03%
1,914
– –
APH icon
190
Amphenol
APH
$133B
$145K 0.03%
1,974
– –
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$143K 0.03%
4,650
– –
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$143K 0.03%
1,100
– –
IWC icon
193
iShares Micro-Cap ETF
IWC
$904M
$139K 0.03%
960
– –
PYPL icon
194
PayPal
PYPL
$67.1B
$137K 0.03%
526
-1,165
-69% -$303K
BKNG icon
195
Booking.com
BKNG
$181B
$133K 0.03%
56
+15
+37% +$35.6K
DFS
196
DELISTED
Discover Financial Services
DFS
$132K 0.03%
1,075
– –
KMB icon
197
Kimberly-Clark
KMB
$42.8B
$130K 0.03%
985
– –
FVCB icon
198
FVCBankcorp
FVCB
$245M
$129K 0.03%
6,473
– –
CXSE icon
199
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$128K 0.02%
2,394
-16,572
-87% -$886K
PRU icon
200
Prudential Financial
PRU
$38.6B
$126K 0.02%
1,200
-100
-8% -$10.5K
6 7
8
9 10