EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.21%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$199M
AUM Growth
+$199M
(+3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
80
New
2
Increased
20
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$757K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 4 |
Altria Group
MO
|
$214K |
| 5 |
Target
TGT
|
$211K |
Sector Composition
| 1 | Healthcare | 2.36% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Technology | 2.11% |
| 4 | Energy | 1.66% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $648K | 0.33% |
53,682
+2
| +0% | +$24 |
|
27
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.32% |
5,175
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $628K | 0.32% |
4,345
-537
| -11% | -$77.6K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $620K | 0.31% |
10,772
-2
| -0% | -$115 |
|
30
Danaher
DHR
$147B
| $558K | 0.28% |
7,120
-50
| -0.7% | -$3.92K |
|
31
Johnson & Johnson
JNJ
$427B
| $556K | 0.28% |
4,707
| – | – |
|
32
Labcorp
LH
$23.1B
| $554K | 0.28% |
4,029
-168
| -4% | -$23.1K |
|
33
Norfolk Southern
NSC
$62.8B
| $520K | 0.26% |
5,358
| – | – |
|
34
McDonald's
MCD
$224B
| $510K | 0.26% |
4,419
-583
| -12% | -$67.3K |
|
35
United Bankshares
UBSI
$5.43B
| $480K | 0.24% |
12,729
| – | – |
|
36
Comcast
CMCSA
$125B
| $466K | 0.23% |
7,030
-965
| -12% | -$64K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $445K | 0.22% |
16,095
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $441K | 0.22% |
7,459
-675
| -8% | -$39.9K |
|
39
AbbVie
ABBV
$372B
| $431K | 0.22% |
6,826
| – | – |
|
40
Wells Fargo
WFC
$263B
| $421K | 0.21% |
9,518
+209
| +2% | +$9.24K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $417K | 0.21% |
3,945
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $399K | 0.2% |
496
-19
| -4% | -$15.3K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $361K | 0.18% |
1,279
| – | – |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $356K | 0.18% |
4,405
| – | – |
|
45
General Mills
GIS
$26.4B
| $355K | 0.18% |
5,564
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $347K | 0.17% |
6,028
+415
| +7% | +$23.9K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $336K | 0.17% |
+4,997
| New | +$336K |
|
48
Cisco
CSCO
$274B
| $333K | 0.17% |
10,492
+106
| +1% | +$3.36K |
|
49
General Motors
GM
$55.8B
| $325K | 0.16% |
10,221
+300
| +3% | +$9.54K |
|
50
Intel
INTC
$107B
| $322K | 0.16% |
8,520
-296
| -3% | -$11.2K |
|