EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.68%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$154M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
90
New
6
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$767K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$269K |
| 3 |
TechnipFMC
FTI
|
$260K |
| 4 |
Microchip Technology
MCHP
|
$235K |
| 5 |
Novartis
NVS
|
$217K |
Sector Composition
| 1 | Energy | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 3.06% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $736K | 0.48% |
4,904
+430
| +10% | +$64.5K |
|
27
McDonald's
MCD
$224B
| $657K | 0.43% |
7,011
-1,801
| -20% | -$169K |
|
28
ProShares Large Cap Core Plus
CSM
$463M
| $653K | 0.42% |
6,475
+460
| +8% | +$46.4K |
|
29
Verizon
VZ
$185B
| $601K | 0.39% |
12,851
+731
| +6% | +$34.2K |
|
30
iShares Micro-Cap ETF
IWC
$902M
| $594K | 0.39% |
7,711
+1
| +0% | +$77 |
|
31
Procter & Gamble
PG
$368B
| $592K | 0.38% |
6,498
-155
| -2% | -$14.1K |
|
32
Duke Energy
DUK
$95.3B
| $566K | 0.37% |
6,771
-277
| -4% | -$23.2K |
|
33
Norfolk Southern
NSC
$62.8B
| $558K | 0.36% |
5,094
-492
| -9% | -$53.9K |
|
34
AbbVie
ABBV
$374B
| $546K | 0.35% |
8,351
+586
| +8% | +$38.3K |
|
35
Comcast
CMCSA
$126B
| $540K | 0.35% |
9,311
-749
| -7% | -$43.4K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $516K | 0.33% |
8,484
-2,423
| -22% | -$147K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $504K | 0.33% |
2,434
| – | – |
|
38
Intel
INTC
$106B
| $498K | 0.32% |
13,735
-868
| -6% | -$31.5K |
|
39
General Mills
GIS
$26.4B
| $488K | 0.32% |
9,150
-868
| -9% | -$46.3K |
|
40
United Bankshares
UBSI
$5.43B
| $471K | 0.31% |
12,587
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $471K | 0.31% |
5,703
+609
| +12% | +$50.3K |
|
42
Chevron
CVX
$326B
| $464K | 0.3% |
4,133
-555
| -12% | -$62.3K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.3% |
4,336
-715
| -14% | -$76K |
|
44
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $451K | 0.29% |
6,355
+125
| +2% | +$8.87K |
|
45
Cisco
CSCO
$268B
| $447K | 0.29% |
16,056
-440
| -3% | -$12.3K |
|
|
WFBI
46
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $439K | 0.28% |
29,013
| – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
48
Microsoft
MSFT
$3.75T
| $420K | 0.27% |
9,047
-836
| -8% | -$38.8K |
|
49
Emerson Electric
EMR
$74.3B
| $415K | 0.27% |
6,720
-754
| -10% | -$46.6K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $412K | 0.27% |
3,945
| – | – |
|