EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.89%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$290M
AUM Growth
+$290M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
156
New
15
Increased
66
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 3 |
Aflac
AFL
|
$593K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$582K |
| 5 |
Apple
AAPL
|
$478K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.39M | 0.48% |
32,424
+13,996
| +76% | +$600K |
|
27
Microsoft
MSFT
$3.77T
| $1.38M | 0.47% |
15,102
+4,475
| +42% | +$408K |
|
28
3M
MMM
$82.8B
| $1.26M | 0.43% |
5,744
+1,595
| +38% | +$350K |
|
29
Visa
V
$683B
| $1.24M | 0.43% |
10,331
+2,802
| +37% | +$335K |
|
30
IBM
IBM
$227B
| $1.21M | 0.42% |
7,870
+213
| +3% | +$32.7K |
|
31
McCormick & Company Voting
MKC.V
$18.8B
| $1.19M | 0.41% |
11,232
-2,000
| -15% | -$212K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.4% |
8,569
-545
| -6% | -$74K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.38% |
5,530
-1,355
| -20% | -$270K |
|
34
Valero Energy
VLO
$47.2B
| $1.07M | 0.37% |
11,580
+6,680
| +136% | +$620K |
|
35
Duke Energy
DUK
$95.3B
| $1.06M | 0.37% |
13,715
+4,655
| +51% | +$361K |
|
36
Merck
MRK
$210B
| $1.05M | 0.36% |
19,310
+6,835
| +55% | +$372K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $961K | 0.33% |
10,099
+6
| +0.1% | +$571 |
|
38
McDonald's
MCD
$224B
| $949K | 0.33% |
6,071
+453
| +8% | +$70.8K |
|
39
Verizon
VZ
$186B
| $942K | 0.32% |
19,694
-403
| -2% | -$19.3K |
|
40
Microchip Technology
MCHP
$35.1B
| $911K | 0.31% |
9,970
+6,245
| +168% | +$571K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $887K | 0.31% |
5,428
-1,652
| -23% | -$270K |
|
42
General Motors
GM
$55.8B
| $852K | 0.29% |
23,454
-260
| -1% | -$9.45K |
|
43
GE Aerospace
GE
$292B
| $842K | 0.29% |
62,443
-10,191
| -14% | -$137K |
|
44
Altria Group
MO
$113B
| $822K | 0.28% |
13,182
+3,238
| +33% | +$202K |
|
45
Travelers Companies
TRV
$61.1B
| $809K | 0.28% |
5,827
+860
| +17% | +$119K |
|
46
Capital One
COF
$145B
| $787K | 0.27% |
8,210
+2,720
| +50% | +$261K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $775K | 0.27% |
31,645
+1,140
| +4% | +$27.9K |
|
48
Eaton
ETN
$136B
| $773K | 0.27% |
9,670
+4,895
| +103% | +$391K |
|
49
Dollar Tree
DLTR
$22.8B
| $768K | 0.26% |
8,095
+3,805
| +89% | +$361K |
|
50
Comcast
CMCSA
$125B
| $732K | 0.25% |
21,423
+3,858
| +22% | +$132K |
|