EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.5%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$191M
AUM Growth
+$191M
(+7.3%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
78
New
5
Increased
22
Reduced
24
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$959K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$783K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$757K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$480K |
| 2 |
Ford
F
|
$140K |
| 3 |
JPMorgan Chase
JPM
|
$137K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
GE Aerospace
GE
|
$103K |
Sector Composition
| 1 | Healthcare | 2.67% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Technology | 1.97% |
| 4 | Consumer Staples | 1.96% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.37% |
4,882
| – | – |
|
27
Verizon
VZ
$186B
| $693K | 0.36% |
12,404
-282
| -2% | -$15.8K |
|
|
28
JPMorgan Chase
JPM
$829B
| $689K | 0.36% |
11,082
-2,204
| -17% | -$137K |
|
|
29
Ford
F
$46.8B
| $675K | 0.35% |
53,680
-11,107
| -17% | -$140K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $675K | 0.35% |
5,175
| – | – |
|
31
McDonald's
MCD
$224B
| $602K | 0.31% |
5,002
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $582K | 0.3% |
10,774
+143
| +1% | +$7.73K |
|
|
33
Johnson & Johnson
JNJ
$427B
| $571K | 0.3% |
4,707
-3,955
| -46% | -$480K |
|
34
Labcorp
LH
$23.1B
| $547K | 0.29% |
4,197
| – | – |
|
35
Comcast
CMCSA
$125B
| $521K | 0.27% |
7,995
| – | – |
|
36
United Bankshares
UBSI
$5.43B
| $477K | 0.25% |
12,729
| – | – |
|
37
Enterprise Products Partners
EPD
$69.6B
| $471K | 0.25% |
16,095
| – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $456K | 0.24% |
5,358
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $454K | 0.24% |
8,134
| – | – |
|
40
Wells Fargo
WFC
$263B
| $441K | 0.23% |
9,309
+603
| +7% | +$28.6K |
|
41
AbbVie
ABBV
$372B
| $423K | 0.22% |
6,826
-1,240
| -15% | -$76.8K |
|
42
AT&T
T
$209B
| $418K | 0.22% |
9,674
+1
| +0% | +$43 |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.21% |
3,945
| – | – |
|
44
General Mills
GIS
$26.4B
| $397K | 0.21% |
5,564
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $362K | 0.19% |
515
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $357K | 0.19% |
4,405
-230
| -5% | -$18.6K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $348K | 0.18% |
1,279
| – | – |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332K | 0.17% |
4,364
-274
| -6% | -$20.8K |
|
49
Starbucks
SBUX
$100B
| $330K | 0.17% |
5,782
-160
| -3% | -$9.13K |
|
50
TJX Companies
TJX
$152B
| $307K | 0.16% |
3,970
+500
| +14% | +$38.7K |
|