EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.97%
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
(+0.76%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
84
New
4
Increased
29
Reduced
24
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 2 |
Enterprise Products Partners
EPD
|
$800K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$324K |
| 5 |
Altria Group
MO
|
$228K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$654K |
| 2 |
Cummins
CMI
|
$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 4 |
Schlumberger
SLB
|
$225K |
| 5 |
T Rowe Price
TROW
|
$216K |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.53% |
4,474
+112
| +3% | +$15.5K |
|
27
Verizon
VZ
$186B
| $606K | 0.52% |
12,120
+441
| +4% | +$22.1K |
|
28
ProShares Large Cap Core Plus
CSM
$466M
| $578K | 0.5% |
6,015
| – | – |
|
29
Chevron
CVX
$324B
| $559K | 0.48% |
4,688
| – | – |
|
30
Procter & Gamble
PG
$368B
| $557K | 0.48% |
6,653
+378
| +6% | +$31.6K |
|
31
Comcast
CMCSA
$125B
| $541K | 0.46% |
10,060
-50
| -0.5% | -$2.69K |
|
32
iShares Micro-Cap ETF
IWC
$904M
| $536K | 0.46% |
7,710
| – | – |
|
33
Duke Energy
DUK
$95.3B
| $527K | 0.45% |
7,048
+410
| +6% | +$30.7K |
|
34
Intel
INTC
$107B
| $508K | 0.44% |
14,603
+3
| +0% | +$104 |
|
35
General Mills
GIS
$26.4B
| $505K | 0.43% |
10,018
-169
| -2% | -$8.52K |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $497K | 0.43% |
3,657
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $483K | 0.41% |
2,434
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $474K | 0.41% |
5,051
+50
| +1% | +$4.69K |
|
39
Emerson Electric
EMR
$74.3B
| $468K | 0.4% |
7,474
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $458K | 0.39% |
9,883
-12
| -0.1% | -$556 |
|
41
AbbVie
ABBV
$372B
| $449K | 0.39% |
7,765
+918
| +13% | +$53.1K |
|
|
WFBI
42
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $435K | 0.37% |
29,013
+1,297
| +5% | +$19.4K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $429K | 0.37% |
5,094
+660
| +15% | +$55.6K |
|
44
Cisco
CSCO
$274B
| $415K | 0.36% |
16,496
-99
| -0.6% | -$2.49K |
|
45
ConocoPhillips
COP
$124B
| $413K | 0.35% |
5,398
+1,062
| +24% | +$81.3K |
|
46
Truist Financial
TFC
$60.4B
| $407K | 0.35% |
10,941
-2
| -0% | -$74 |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $405K | 0.35% |
6,230
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $395K | 0.34% |
3,945
| – | – |
|
49
United Bankshares
UBSI
$5.43B
| $389K | 0.33% |
12,587
| – | – |
|
50
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $384K | 0.33% |
11,020
+1,500
| +16% | +$52.3K |
|