EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+5.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$170M
AUM Growth
+$170M
(+1.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
87
New
6
Increased
18
Reduced
39
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$394K |
| 5 |
General Motors
GM
|
$243K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$812K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
Sector Composition
| 1 | Healthcare | 3.04% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 2% |
| 4 | Financials | 1.94% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $694K | 0.41% |
7,470
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679K | 0.4% |
5,143
-1,146
| -18% | -$151K |
|
28
Amazon
AMZN
$2.44T
| $608K | 0.36% |
900
+15
| +2% | +$10.1K |
|
29
Verizon
VZ
$186B
| $586K | 0.35% |
12,686
-2,479
| -16% | -$115K |
|
30
McDonald's
MCD
$224B
| $493K | 0.29% |
4,169
+80
| +2% | +$9.46K |
|
31
AbbVie
ABBV
$372B
| $478K | 0.28% |
8,066
-1,915
| -19% | -$113K |
|
32
Wells Fargo
WFC
$263B
| $476K | 0.28% |
8,748
+2,040
| +30% | +$111K |
|
33
Norfolk Southern
NSC
$62.8B
| $473K | 0.28% |
5,596
+788
| +16% | +$66.6K |
|
34
United Bankshares
UBSI
$5.43B
| $466K | 0.27% |
12,587
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $455K | 0.27% |
7,749
-320
| -4% | -$18.8K |
|
36
Comcast
CMCSA
$125B
| $451K | 0.27% |
7,995
-2,365
| -23% | -$133K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $425K | 0.25% |
16,632
-14,617
| -47% | -$374K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.25% |
4,075
| – | – |
|
39
Labcorp
LH
$23.1B
| $420K | 0.25% |
3,397
+50
| +1% | +$6.18K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $404K | 0.24% |
4,127
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $394K | 0.23% |
+506
| New | +$394K |
|
42
Starbucks
SBUX
$100B
| $357K | 0.21% |
5,942
| – | – |
|
43
General Mills
GIS
$26.4B
| $350K | 0.21% |
6,064
-1,700
| -22% | -$98.1K |
|
44
ProShares Large Cap Core Plus
CSM
$466M
| $343K | 0.2% |
6,955
| – | – |
|
45
AT&T
T
$209B
| $333K | 0.2% |
9,672
-114
| -1% | -$3.93K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $325K | 0.19% |
1,279
| – | – |
|
47
Procter & Gamble
PG
$368B
| $324K | 0.19% |
4,076
-1,512
| -27% | -$120K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315K | 0.19% |
4,638
-1,842
| -28% | -$125K |
|
49
Intel
INTC
$107B
| $303K | 0.18% |
8,806
-2,996
| -25% | -$103K |
|
50
Microsoft
MSFT
$3.77T
| $300K | 0.18% |
5,413
-2,400
| -31% | -$133K |
|