EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Return 12.89%
This Quarter Return
+5.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$496M
AUM Growth
+$4.38M
Cap. Flow
-$16.2M
Cap. Flow %
-3.26%
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54

Top Buys

1
EGP icon
EastGroup Properties
EGP
+$1.75M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.08M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$862K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$517K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$412K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 5.26%
2 Financials 5.08%
3 Healthcare 3.79%
4 Consumer Discretionary 3.12%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
176
Cummins
CMI
$54.4B
$194K 0.04%
812
– –
KNSL icon
177
Kinsale Capital Group
KNSL
$10.3B
$193K 0.04%
642
+389
+154% +$117K
SLYV icon
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$192K 0.04%
2,515
– –
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$49B
$191K 0.04%
11,720
+292
+3% +$4.76K
FVCB icon
180
FVCBankcorp
FVCB
$240M
$190K 0.04%
17,850
-1
-0% -$11
LDOS icon
181
Leidos
LDOS
$23B
$190K 0.04%
2,060
– –
BA icon
182
Boeing
BA
$174B
$184K 0.04%
867
+147
+20% +$31.2K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.6B
$182K 0.04%
804
+58
+8% +$13.2K
ITW icon
184
Illinois Tool Works
ITW
$76.4B
$180K 0.04%
738
+93
+14% +$22.7K
PH icon
185
Parker-Hannifin
PH
$95.7B
$180K 0.04%
535
+72
+16% +$24.2K
MELI icon
186
Mercado Libre
MELI
$120B
$177K 0.04%
134
-101
-43% -$133K
BKNG icon
187
Booking.com
BKNG
$181B
$172K 0.03%
65
-5
-7% -$13.3K
SPDW icon
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$172K 0.03%
5,363
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.03%
4,950
– –
CVS icon
190
CVS Health
CVS
$91B
$170K 0.03%
2,283
-356
-13% -$26.5K
RNW icon
191
ReNew
RNW
$2.78B
$169K 0.03%
+30,000
New +$169K
FULT icon
192
Fulton Financial
FULT
$3.5B
$167K 0.03%
11,979
– –
GNRC icon
193
Generac Holdings
GNRC
$10.7B
$164K 0.03%
1,521
+200
+15% +$21.6K
PJAN icon
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$163K 0.03%
+4,900
New +$163K
TOWN icon
195
Towne Bank
TOWN
$2.83B
$161K 0.03%
6,000
– –
AWK icon
196
American Water Works
AWK
$27.3B
$161K 0.03%
1,099
– –
PSA icon
197
Public Storage
PSA
$50.9B
$159K 0.03%
526
+104
+25% +$31.4K
D icon
198
Dominion Energy
D
$50.2B
$154K 0.03%
2,748
-121
-4% -$6.77K
BK icon
199
Bank of New York Mellon
BK
$73.9B
$152K 0.03%
3,355
+298
+10% +$13.5K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$152K 0.03%
1,223
– –
6 7
8
9 10