EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.21%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$226M
AUM Growth
+$226M
(+0.98%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
105
New
4
Increased
15
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$951K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$532K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$514K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$712K |
| 4 |
Ford
F
|
$625K |
| 5 |
Pfizer
PFE
|
$326K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Industrials | 2.43% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $813K | 0.36% |
875
-15
| -2% | -$13.9K |
|
27
Labcorp
LH
$23.1B
| $773K | 0.34% |
5,016
-50
| -1% | -$7.71K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $725K | 0.32% |
5,484
| – | – |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $659K | 0.29% |
10,316
-1,200
| -10% | -$76.7K |
|
31
Norfolk Southern
NSC
$62.8B
| $635K | 0.28% |
5,218
| – | – |
|
32
McDonald's
MCD
$224B
| $596K | 0.26% |
3,889
| – | – |
|
33
PNC Financial Services
PNC
$81.7B
| $586K | 0.26% |
4,689
-130
| -3% | -$16.2K |
|
34
Danaher
DHR
$147B
| $585K | 0.26% |
6,930
| – | – |
|
35
AbbVie
ABBV
$372B
| $547K | 0.24% |
7,546
| – | – |
|
36
Comcast
CMCSA
$125B
| $541K | 0.24% |
13,910
| – | – |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $516K | 0.23% |
5,141
-1,390
| -21% | -$140K |
|
38
Verizon
VZ
$186B
| $515K | 0.23% |
11,535
-2,191
| -16% | -$97.8K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $511K | 0.23% |
7,164
-100
| -1% | -$7.13K |
|
40
United Bankshares
UBSI
$5.43B
| $475K | 0.21% |
12,116
-2,363
| -16% | -$92.6K |
|
41
General Motors
GM
$55.8B
| $463K | 0.21% |
13,243
-1,333
| -9% | -$46.6K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $459K | 0.2% |
3,945
| – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $436K | 0.19% |
5,463
+1,058
| +24% | +$84.4K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $436K | 0.19% |
16,095
| – | – |
|
45
3M
MMM
$82.8B
| $416K | 0.18% |
1,999
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $405K | 0.18% |
1,274
| – | – |
|
47
Intel
INTC
$107B
| $403K | 0.18% |
11,944
-18
| -0.2% | -$607 |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $398K | 0.18% |
6,104
-580
| -9% | -$37.8K |
|
49
AT&T
T
$209B
| $382K | 0.17% |
10,135
+2
| +0% | +$75 |
|
50
Microsoft
MSFT
$3.77T
| $376K | 0.17% |
5,454
-182
| -3% | -$12.5K |
|