EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.15%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$72M
AUM Growth
–
Cap. Flow
+$72M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.69% |
| 2 | Healthcare | 3.3% |
| 3 | Energy | 2.58% |
| 4 | Consumer Staples | 2.47% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $407K | 0.57% |
+1,512
| New | +$407K |
|
27
PepsiCo
PEP
$204B
| $401K | 0.56% |
+4,835
| New | +$401K |
|
28
Welltower
WELL
$113B
| $399K | 0.55% |
+7,453
| New | +$399K |
|
29
JPMorgan Chase
JPM
$829B
| $377K | 0.52% |
+6,441
| New | +$377K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.52% |
+3,945
| New | +$372K |
|
|
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $363K | 0.5% |
+3,857
| New | +$363K |
|
32
T Rowe Price
TROW
$23.6B
| $353K | 0.49% |
+4,212
| New | +$353K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $334K | 0.46% |
+5,735
| New | +$334K |
|
34
GE Aerospace
GE
$292B
| $330K | 0.46% |
+11,773
| New | +$330K |
|
35
AbbVie
ABBV
$372B
| $328K | 0.46% |
+6,204
| New | +$328K |
|
36
iShares International Select Dividend ETF
IDV
$5.77B
| $321K | 0.45% |
+8,466
| New | +$321K |
|
|
WFBI
37
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $302K | 0.42% |
+21,102
| New | +$302K |
|
38
TechnipFMC
FTI
$15.1B
| $275K | 0.38% |
+5,261
| New | +$275K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270K | 0.38% |
+4,264
| New | +$270K |
|
40
TRI-Continental Corp
TY
$1.74B
| $269K | 0.37% |
+13,468
| New | +$269K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $260K | 0.36% |
+6,224
| New | +$260K |
|
42
United Bankshares
UBSI
$5.43B
| $236K | 0.33% |
+7,500
| New | +$236K |
|
43
Labcorp
LH
$23.1B
| $235K | 0.33% |
+2,573
| New | +$235K |
|
44
Procter & Gamble
PG
$368B
| $230K | 0.32% |
+2,829
| New | +$230K |
|
45
Colgate-Palmolive
CL
$67.9B
| $210K | 0.29% |
+3,218
| New | +$210K |
|
46
AES
AES
$9.64B
| $150K | 0.21% |
+10,306
| New | +$150K |
|