EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-7.19%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$167M
AUM Growth
+$167M
(-0.76%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
87
New
3
Increased
35
Reduced
13
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$636K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.55M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$240K |
| 3 |
3M
MMM
|
$209K |
| 4 |
RTX Corp
RTX
|
$208K |
| 5 |
Morgan Stanley
MS
|
$201K |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Technology | 2.55% |
| 3 | Energy | 2.35% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $778K | 0.47% |
31,249
+8,488
| +37% | +$211K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $734K | 0.44% |
3,811
+1,140
| +43% | +$220K |
|
|
WFBI
28
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $664K | 0.4% |
36,021
| – | – |
|
29
Verizon
VZ
$186B
| $660K | 0.4% |
15,165
+971
| +7% | +$42.3K |
|
30
Danaher
DHR
$147B
| $637K | 0.38% |
7,470
-145
| -2% | -$12.4K |
|
31
Comcast
CMCSA
$125B
| $589K | 0.35% |
10,360
-1
| -0% | -$57 |
|
32
AbbVie
ABBV
$372B
| $543K | 0.33% |
9,981
+372
| +4% | +$20.2K |
|
33
United Bankshares
UBSI
$5.43B
| $478K | 0.29% |
12,587
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $463K | 0.28% |
8,069
+700
| +9% | +$40.2K |
|
35
Amazon
AMZN
$2.44T
| $453K | 0.27% |
885
| – | – |
|
36
General Mills
GIS
$26.4B
| $436K | 0.26% |
7,764
| – | – |
|
37
McDonald's
MCD
$224B
| $403K | 0.24% |
4,089
-45
| -1% | -$4.44K |
|
38
Procter & Gamble
PG
$368B
| $402K | 0.24% |
5,588
-558
| -9% | -$40.1K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.24% |
4,075
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $390K | 0.23% |
6,480
+730
| +13% | +$43.9K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $385K | 0.23% |
4,127
| – | – |
|
42
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $368K | 0.22% |
11,020
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $367K | 0.22% |
4,808
| – | – |
|
44
Cisco
CSCO
$274B
| $365K | 0.22% |
13,898
+1,691
| +14% | +$44.4K |
|
45
Labcorp
LH
$23.1B
| $363K | 0.22% |
3,347
+346
| +12% | +$37.5K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
47
Intel
INTC
$107B
| $356K | 0.21% |
11,802
-2,141
| -15% | -$64.6K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $349K | 0.21% |
8,964
+2,437
| +37% | +$94.9K |
|
49
Microsoft
MSFT
$3.77T
| $346K | 0.21% |
7,813
+700
| +10% | +$31K |
|
50
Wells Fargo
WFC
$263B
| $344K | 0.21% |
6,708
+2,310
| +53% | +$118K |
|