EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.98%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$204M
AUM Growth
+$204M
(+2.9%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
82
New
7
Increased
13
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$490K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 5 |
Viatris
VTRS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
| 3 |
Wells Fargo
WFC
|
$421K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$397K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$333K |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Technology | 2.17% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 1.72% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $674K | 0.33% |
10,956
+184
| +2% | +$11.3K |
|
27
Ford
F
$46.8B
| $651K | 0.32% |
53,684
+2
| +0% | +$24 |
|
28
Verizon
VZ
$186B
| $621K | 0.3% |
11,641
-931
| -7% | -$49.7K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.3% |
5,175
| – | – |
|
30
United Bankshares
UBSI
$5.43B
| $589K | 0.29% |
12,729
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $579K | 0.28% |
5,358
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $542K | 0.27% |
4,707
| – | – |
|
33
Danaher
DHR
$147B
| $539K | 0.26% |
6,930
-190
| -3% | -$14.8K |
|
34
Labcorp
LH
$23.1B
| $492K | 0.24% |
3,829
-200
| -5% | -$25.7K |
|
35
Comcast
CMCSA
$125B
| $485K | 0.24% |
7,030
| – | – |
|
36
McDonald's
MCD
$224B
| $473K | 0.23% |
3,889
-530
| -12% | -$64.5K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $442K | 0.22% |
3,945
| – | – |
|
38
Enterprise Products Partners
EPD
$69.6B
| $435K | 0.21% |
16,095
| – | – |
|
39
AbbVie
ABBV
$372B
| $427K | 0.21% |
6,826
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $413K | 0.2% |
4,997
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $386K | 0.19% |
6,684
-775
| -10% | -$44.8K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $386K | 0.19% |
1,279
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $378K | 0.18% |
3,228
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $365K | 0.18% |
5,871
-157
| -3% | -$9.76K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $355K | 0.17% |
448
-48
| -10% | -$38K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $350K | 0.17% |
4,405
| – | – |
|
47
General Motors
GM
$55.8B
| $346K | 0.17% |
9,941
-280
| -3% | -$9.75K |
|
48
General Mills
GIS
$26.4B
| $344K | 0.17% |
5,564
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | 0.16% |
4,364
| – | – |
|
50
AT&T
T
$209B
| $325K | 0.16% |
7,632
+1
| +0% | +$43 |
|