EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+1.27%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$169M
AUM Growth
+$169M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
96
New
11
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$415K |
| 2 |
Truist Financial
TFC
|
$353K |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$288K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$285K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$282K |
Sector Composition
| 1 | Healthcare | 3.14% |
| 2 | Energy | 2.9% |
| 3 | Technology | 2.79% |
| 4 | Consumer Staples | 2.23% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $750K | 0.44% |
22,761
-6,370
| -22% | -$210K |
|
27
Verizon
VZ
$186B
| $695K | 0.41% |
14,294
+1,443
| +11% | +$70.2K |
|
28
Norfolk Southern
NSC
$62.8B
| $675K | 0.4% |
6,562
+1,468
| +29% | +$151K |
|
29
Danaher
DHR
$147B
| $670K | 0.4% |
7,888
-1,775
| -18% | -$151K |
|
30
ProShares Large Cap Core Plus
CSM
$466M
| $651K | 0.38% |
6,475
| – | – |
|
31
Comcast
CMCSA
$125B
| $594K | 0.35% |
10,511
+1,200
| +13% | +$67.8K |
|
32
AbbVie
ABBV
$372B
| $580K | 0.34% |
9,911
+1,560
| +19% | +$91.3K |
|
33
Procter & Gamble
PG
$368B
| $546K | 0.32% |
6,665
+167
| +3% | +$13.7K |
|
|
WFBI
34
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $525K | 0.31% |
30,919
+1,906
| +7% | +$32.4K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $506K | 0.3% |
2,434
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $492K | 0.29% |
7,669
-815
| -10% | -$52.3K |
|
37
United Bankshares
UBSI
$5.43B
| $473K | 0.28% |
12,587
| – | – |
|
38
General Mills
GIS
$26.4B
| $471K | 0.28% |
8,330
-820
| -9% | -$46.4K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $458K | 0.27% |
6,355
| – | – |
|
40
Intel
INTC
$107B
| $458K | 0.27% |
14,639
+904
| +7% | +$28.3K |
|
41
Chevron
CVX
$324B
| $445K | 0.26% |
4,234
+101
| +2% | +$10.6K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $441K | 0.26% |
5,750
+47
| +0.8% | +$3.61K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.26% |
4,155
-181
| -4% | -$18.8K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.24% |
3,945
| – | – |
|
45
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $404K | 0.24% |
11,020
| – | – |
|
46
McDonald's
MCD
$224B
| $403K | 0.24% |
4,134
-2,877
| -41% | -$280K |
|
47
Labcorp
LH
$23.1B
| $378K | 0.22% |
3,001
+551
| +22% | +$69.4K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
49
Cisco
CSCO
$274B
| $359K | 0.21% |
13,057
-2,999
| -19% | -$82.5K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $355K | 0.21% |
1,279
| – | – |
|