EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+4.22%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$116M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
82
New
17
Increased
35
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$982K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$887K |
| 3 |
Perrigo
PRGO
|
$717K |
| 4 |
Starbucks
SBUX
|
$426K |
| 5 |
Danaher
DHR
|
$422K |
Sector Composition
| 1 | Energy | 4.58% |
| 2 | Healthcare | 4.18% |
| 3 | Technology | 4.17% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Large Cap Core Plus
CSM
$466M
| $571K | 0.49% |
6,015
| – | – |
|
27
Verizon
VZ
$186B
| $571K | 0.49% |
11,679
+3,800
| +48% | +$186K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552K | 0.48% |
4,362
+1,800
| +70% | +$228K |
|
29
Comcast
CMCSA
$125B
| $543K | 0.47% |
+10,110
| New | +$543K |
|
30
General Mills
GIS
$26.4B
| $535K | 0.46% |
10,187
+5,017
| +97% | +$263K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $513K | 0.44% |
5,001
-200
| -4% | -$20.5K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $505K | 0.44% |
6,454
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $496K | 0.43% |
7,474
+3,170
| +74% | +$210K |
|
34
Procter & Gamble
PG
$368B
| $493K | 0.43% |
6,275
+1,700
| +37% | +$134K |
|
35
Duke Energy
DUK
$95.3B
| $492K | 0.43% |
6,638
+1,903
| +40% | +$141K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $479K | 0.41% |
2,434
| – | – |
|
37
Intel
INTC
$107B
| $451K | 0.39% |
+14,600
| New | +$451K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $436K | 0.38% |
6,230
-670
| -10% | -$46.9K |
|
39
Truist Financial
TFC
$60.4B
| $431K | 0.37% |
10,943
+4,625
| +73% | +$182K |
|
40
Microsoft
MSFT
$3.77T
| $413K | 0.36% |
9,895
+4,100
| +71% | +$171K |
|
|
WFBI
41
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $413K | 0.36% |
27,716
+6,614
| +31% | +$98.6K |
|
42
Cisco
CSCO
$274B
| $412K | 0.36% |
+16,595
| New | +$412K |
|
43
United Bankshares
UBSI
$5.43B
| $407K | 0.35% |
12,587
| – | – |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $400K | 0.35% |
3,945
| – | – |
|
45
Dominion Energy
D
$51.1B
| $389K | 0.34% |
5,433
+2,200
| +68% | +$158K |
|
46
AbbVie
ABBV
$372B
| $386K | 0.33% |
6,847
+1,150
| +20% | +$64.8K |
|
47
SPDR S&P International Small Cap ETF
GWX
$766M
| $373K | 0.32% |
10,568
| – | – |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.32% |
4,434
+170
| +4% | +$14.3K |
|
49
ConocoPhillips
COP
$124B
| $372K | 0.32% |
4,336
+336
| +8% | +$28.8K |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $371K | 0.32% |
3,657
-200
| -5% | -$20.3K |
|