EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-1.67%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$168M
AUM Growth
+$168M
(-0.59%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
90
New
3
Increased
20
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$391K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$319K |
| 4 |
Trex
TREX
|
$215K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Energy | 2.76% |
| 3 | Technology | 2.65% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $680K | 0.4% |
22,761
| – | – |
|
27
Verizon
VZ
$186B
| $662K | 0.39% |
14,194
-100
| -0.7% | -$4.66K |
|
28
Danaher
DHR
$147B
| $652K | 0.39% |
7,615
-273
| -3% | -$23.4K |
|
29
AbbVie
ABBV
$372B
| $646K | 0.38% |
9,609
-302
| -3% | -$20.3K |
|
30
Comcast
CMCSA
$125B
| $623K | 0.37% |
10,361
-150
| -1% | -$9.02K |
|
|
WFBI
31
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $606K | 0.36% |
36,021
+5,102
| +17% | +$85.8K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $554K | 0.33% |
2,671
+237
| +10% | +$49.2K |
|
33
United Bankshares
UBSI
$5.43B
| $506K | 0.3% |
12,587
| – | – |
|
34
Procter & Gamble
PG
$368B
| $481K | 0.29% |
6,146
-519
| -8% | -$40.6K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $468K | 0.28% |
7,369
-300
| -4% | -$19.1K |
|
36
General Mills
GIS
$26.4B
| $433K | 0.26% |
7,764
-566
| -7% | -$31.6K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $426K | 0.25% |
4,127
+182
| +5% | +$18.8K |
|
38
Intel
INTC
$107B
| $424K | 0.25% |
13,943
-696
| -5% | -$21.2K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.25% |
5,750
| – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $420K | 0.25% |
4,808
-1,754
| -27% | -$153K |
|
41
Chevron
CVX
$324B
| $418K | 0.25% |
4,332
+98
| +2% | +$9.46K |
|
42
ProShares Large Cap Core Plus
CSM
$466M
| $405K | 0.24% |
8,150
+1,675
| +26% | +$83.2K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $399K | 0.24% |
4,075
-80
| -2% | -$7.83K |
|
44
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $394K | 0.23% |
11,020
| – | – |
|
45
McDonald's
MCD
$224B
| $393K | 0.23% |
4,134
| – | – |
|
46
Amazon
AMZN
$2.44T
| $384K | 0.23% |
885
| – | – |
|
47
Charles Schwab
SCHW
$174B
| $373K | 0.22% |
11,409
| – | – |
|
48
Labcorp
LH
$23.1B
| $364K | 0.22% |
3,001
| – | – |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $360K | 0.21% |
5,105
-1,250
| -20% | -$88.1K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|