EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$12.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.8M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$931K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$492K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.4M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.86M
4
EGP icon
EastGroup Properties
EGP
$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M

Sector Composition

1 Technology 5.71%
2 Financials 5.12%
3 Healthcare 3.73%
4 Consumer Discretionary 3.38%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
201
Leidos
LDOS
$23.2B
$138K 0.03%
1,496
-564
-27% -$52K
AWK icon
202
American Water Works
AWK
$27.6B
$136K 0.03%
1,099
– –
PSA icon
203
Public Storage
PSA
$50.6B
$133K 0.03%
506
+18
+4% +$4.74K
TMUS icon
204
T-Mobile US
TMUS
$288B
$132K 0.03%
940
+68
+8% +$9.52K
SPYV icon
205
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$131K 0.03%
3,179
– –
QDF icon
206
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$131K 0.03%
2,350
– –
VZ icon
207
Verizon
VZ
$185B
$130K 0.03%
4,003
-473
-11% -$15.3K
EMC icon
208
Global X Emerging Markets Great Consumer ETF
EMC
$83M
$130K 0.03%
5,462
-669
-11% -$15.9K
MCK icon
209
McKesson
MCK
$86B
$128K 0.03%
294
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$126K 0.03%
2,421
– –
DE icon
211
Deere & Co
DE
$129B
$125K 0.03%
330
+142
+76% +$53.7K
MO icon
212
Altria Group
MO
$113B
$123K 0.03%
2,856
-305
-10% -$13.1K
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$121K 0.02%
1,390
– –
VLO icon
214
Valero Energy
VLO
$47.9B
$120K 0.02%
850
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$18.5B
$120K 0.02%
1,580
+380
+32% +$28.7K
CNQ icon
216
Canadian Natural Resources
CNQ
$66.6B
$118K 0.02%
1,800
– –
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$117K 0.02%
2,863
+928
+48% +$38K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$9.32B
$117K 0.02%
1,103
– –
RODM icon
219
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$116K 0.02%
4,532
-3,343
-42% -$85.7K
WSO icon
220
Watsco
WSO
$16B
$115K 0.02%
305
– –
MDY icon
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$115K 0.02%
250
– –
COO icon
222
Cooper Companies
COO
$13B
$114K 0.02%
360
– –
COF icon
223
Capital One
COF
$143B
$111K 0.02%
1,140
-50
-4% -$4.85K
GTLS icon
224
Chart Industries
GTLS
$8.95B
$110K 0.02%
652
– –
NVS icon
225
Novartis
NVS
$245B
$110K 0.02%
1,076
– –
7 8
9
10 11