EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.59%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$230M
AUM Growth
+$230M
(+2.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
106
New
7
Increased
40
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$624K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$511K |
| 4 |
DuPont de Nemours
DD
|
$510K |
| 5 |
American Express
AXP
|
$339K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$865K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$738K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$607K |
| 5 |
Booz Allen Hamilton
BAH
|
$371K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $867K | 0.38% |
6,559
+1,341
| +26% | +$177K |
|
27
Johnson & Johnson
JNJ
$427B
| $816K | 0.35% |
6,275
+791
| +14% | +$103K |
|
28
Labcorp
LH
$23.1B
| $768K | 0.33% |
5,086
+70
| +1% | +$10.6K |
|
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $761K | 0.33% |
15,103
-93,549
| -86% | -$4.71M |
|
30
AbbVie
ABBV
$372B
| $715K | 0.31% |
8,046
+500
| +7% | +$44.4K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $660K | 0.29% |
9,795
-521
| -5% | -$35.1K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
33
McDonald's
MCD
$224B
| $647K | 0.28% |
4,128
+239
| +6% | +$37.5K |
|
34
PNC Financial Services
PNC
$81.7B
| $632K | 0.27% |
4,689
| – | – |
|
35
Danaher
DHR
$147B
| $594K | 0.26% |
6,930
| – | – |
|
36
Comcast
CMCSA
$125B
| $570K | 0.25% |
14,800
+890
| +6% | +$34.3K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $567K | 0.25% |
5,141
| – | – |
|
38
United Bankshares
UBSI
$5.43B
| $562K | 0.24% |
15,116
+3,000
| +25% | +$112K |
|
39
AT&T
T
$209B
| $539K | 0.23% |
13,760
+3,625
| +36% | +$142K |
|
40
General Motors
GM
$55.8B
| $535K | 0.23% |
13,243
| – | – |
|
41
Verizon
VZ
$186B
| $527K | 0.23% |
10,643
-892
| -8% | -$44.2K |
|
|
42
DuPont de Nemours
DD
$32.2B
| $510K | 0.22% |
+7,364
| New | +$510K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $509K | 0.22% |
7,164
| – | – |
|
44
Procter & Gamble
PG
$368B
| $504K | 0.22% |
5,537
+1,718
| +45% | +$156K |
|
45
Intel
INTC
$107B
| $485K | 0.21% |
12,743
+799
| +7% | +$30.4K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $468K | 0.2% |
3,945
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $463K | 0.2% |
6,220
+766
| +14% | +$57K |
|
48
Home Depot
HD
$405B
| $456K | 0.2% |
2,791
+562
| +25% | +$91.8K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $455K | 0.2% |
5,698
+235
| +4% | +$18.8K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $420K | 0.18% |
16,095
| – | – |
|