EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+4.45%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$223M
AUM Growth
+$223M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
104
New
23
Increased
39
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
3M
MMM
|
$382K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$361K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$355K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 5 |
Duke Energy
DUK
|
$216K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $814K | 0.36% |
6,340
+1,165
| +23% | +$150K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $755K | 0.34% |
890
+442
| +99% | +$375K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $737K | 0.33% |
11,516
+560
| +5% | +$35.8K |
|
29
Labcorp
LH
$23.1B
| $727K | 0.33% |
5,066
+1,237
| +32% | +$178K |
|
30
Johnson & Johnson
JNJ
$427B
| $683K | 0.31% |
5,484
+777
| +17% | +$96.8K |
|
31
Verizon
VZ
$186B
| $669K | 0.3% |
13,726
+2,085
| +18% | +$102K |
|
32
Ford
F
$46.8B
| $625K | 0.28% |
53,686
+2
| +0% | +$23 |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $615K | 0.28% |
6,531
+1,534
| +31% | +$144K |
|
34
United Bankshares
UBSI
$5.43B
| $612K | 0.27% |
14,479
+1,750
| +14% | +$74K |
|
35
Danaher
DHR
$147B
| $593K | 0.27% |
6,930
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $584K | 0.26% |
5,218
-140
| -3% | -$15.7K |
|
37
PNC Financial Services
PNC
$81.7B
| $579K | 0.26% |
4,819
+1,591
| +49% | +$191K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $559K | 0.25% |
7,264
+2,900
| +66% | +$223K |
|
39
Comcast
CMCSA
$125B
| $523K | 0.23% |
13,910
+6,880
| +98% | +$259K |
|
40
General Motors
GM
$55.8B
| $515K | 0.23% |
14,576
+4,635
| +47% | +$164K |
|
41
McDonald's
MCD
$224B
| $504K | 0.23% |
3,889
| – | – |
|
42
AbbVie
ABBV
$372B
| $492K | 0.22% |
7,546
+720
| +11% | +$46.9K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $453K | 0.2% |
3,945
| – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $444K | 0.2% |
16,095
| – | – |
|
45
Intel
INTC
$107B
| $431K | 0.19% |
11,962
+3,437
| +40% | +$124K |
|
46
AT&T
T
$209B
| $421K | 0.19% |
10,133
+2,501
| +33% | +$104K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $416K | 0.19% |
6,684
| – | – |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $398K | 0.18% |
1,274
-5
| -0.4% | -$1.56K |
|
49
General Mills
GIS
$26.4B
| $396K | 0.18% |
6,719
+1,155
| +21% | +$68.1K |
|
|
50
3M
MMM
$82.8B
| $382K | 0.17% |
+1,999
| New | +$382K |
|