EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+1.34%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$178M
AUM Growth
+$178M
(+5.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
80
New
4
Increased
32
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 4 |
Amazon
AMZN
|
$744K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$553K |
Top Sells
| 1 |
Abbott
ABT
|
$264K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$251K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$248K |
| 4 |
Charles Schwab
SCHW
|
$244K |
| 5 |
ConocoPhillips
COP
|
$242K |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Technology | 2.15% |
| 4 | Consumer Staples | 2.1% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $787K | 0.44% |
13,286
-872
| -6% | -$51.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $693K | 0.39% |
4,882
-261
| -5% | -$37K |
|
28
Danaher
DHR
$147B
| $690K | 0.39% |
7,270
-200
| -3% | -$19K |
|
29
Verizon
VZ
$186B
| $686K | 0.38% |
12,686
| – | – |
|
30
McDonald's
MCD
$224B
| $629K | 0.35% |
5,002
+833
| +20% | +$105K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $612K | 0.34% |
5,175
+1,100
| +27% | +$130K |
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $553K | 0.31% |
+10,631
| New | +$553K |
|
33
Labcorp
LH
$23.1B
| $492K | 0.28% |
4,197
+800
| +24% | +$93.8K |
|
34
Comcast
CMCSA
$125B
| $488K | 0.27% |
7,995
| – | – |
|
35
United Bankshares
UBSI
$5.43B
| $467K | 0.26% |
12,729
+142
| +1% | +$5.21K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $465K | 0.26% |
8,134
+385
| +5% | +$22K |
|
37
AbbVie
ABBV
$372B
| $461K | 0.26% |
8,066
| – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $446K | 0.25% |
5,358
-238
| -4% | -$19.8K |
|
39
Wells Fargo
WFC
$263B
| $421K | 0.24% |
8,706
-42
| -0.5% | -$2.03K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $396K | 0.22% |
16,095
-537
| -3% | -$13.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $393K | 0.22% |
515
+9
| +2% | +$6.87K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $390K | 0.22% |
3,945
-182
| -4% | -$18K |
|
43
AT&T
T
$209B
| $379K | 0.21% |
9,673
+1
| +0% | +$39 |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $374K | 0.21% |
4,635
+970
| +26% | +$78.3K |
|
45
Starbucks
SBUX
$100B
| $355K | 0.2% |
5,942
| – | – |
|
46
General Mills
GIS
$26.4B
| $352K | 0.2% |
5,564
-500
| -8% | -$31.6K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $336K | 0.19% |
1,279
| – | – |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.18% |
4,638
| – | – |
|
49
ProShares Large Cap Core Plus
CSM
$466M
| $311K | 0.17% |
6,150
-805
| -12% | -$40.7K |
|
50
Microsoft
MSFT
$3.77T
| $310K | 0.17% |
5,613
+200
| +4% | +$11K |
|