EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
-4.43%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$119M
Cap. Flow %
19.94%
Top 10 Hldgs %
63.19%
Holding
582
New
55
Increased
127
Reduced
135
Closed
40

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$52.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.83M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.98M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$966K
3
AAPL icon
Apple
AAPL
$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$673K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$670K

Sector Composition

1 Technology 5.15%
2 Financials 3.76%
3 Healthcare 3.38%
4 Consumer Discretionary 3.12%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
176
Leidos
LDOS
$22.9B
$227K 0.04%
2,100
– –
CVS icon
177
CVS Health
CVS
$93.3B
$225K 0.04%
2,225
+15
+0.7% +$1.52K
AWK icon
178
American Water Works
AWK
$27.4B
$224K 0.04%
1,355
-1,500
-53% -$248K
UBSI icon
179
United Bankshares
UBSI
$5.41B
$224K 0.04%
6,426
– –
FI icon
180
Fiserv
FI
$74.6B
$223K 0.04%
2,196
-220
-9% -$22.3K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.04%
4,950
– –
PPG icon
182
PPG Industries
PPG
$24.6B
$218K 0.04%
1,666
– –
TXN icon
183
Texas Instruments
TXN
$180B
$211K 0.04%
1,151
– –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$210K 0.04%
2,810
+1,405
+100% +$105K
PYPL icon
185
PayPal
PYPL
$66.2B
$208K 0.03%
1,795
+14
+0.8% +$1.62K
SEDG icon
186
SolarEdge
SEDG
$1.91B
$208K 0.03%
644
– –
LYB icon
187
LyondellBasell Industries
LYB
$17.5B
$204K 0.03%
1,980
– –
LIN icon
188
Linde
LIN
$222B
$202K 0.03%
631
+311
+97% +$99.6K
TROW icon
189
T Rowe Price
TROW
$23.3B
$200K 0.03%
1,325
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$200K 0.03%
3,474
+2,600
+297% +$150K
FULT icon
191
Fulton Financial
FULT
$3.55B
$199K 0.03%
11,979
– –
SLYV icon
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$195K 0.03%
+2,345
New +$195K
NTRS icon
193
Northern Trust
NTRS
$24.8B
$194K 0.03%
1,662
+1,577
+1,855% +$184K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
$193K 0.03%
+753
New +$193K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$12.1B
$192K 0.03%
2,531
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$187K 0.03%
1,389
+166
+14% +$22.3K
EGP icon
197
EastGroup Properties
EGP
$8.89B
$184K 0.03%
905
– –
SPDW icon
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$184K 0.03%
+5,363
New +$184K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$182K 0.03%
1,863
+1,854
+20,600% +$181K
GIS icon
200
General Mills
GIS
$26.3B
$181K 0.03%
2,675
-2,000
-43% -$135K
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8
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