EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-16.98%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$329M
AUM Growth
+$329M
(-19%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
162
New
2
Increased
46
Reduced
60
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.24M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$724K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$471K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $1.38M | 0.42% |
19,085
+4,661
| +32% | +$337K |
|
27
Merck
MRK
$210B
| $1.37M | 0.42% |
17,789
+140
| +0.8% | +$10.8K |
|
28
Verizon
VZ
$186B
| $1.36M | 0.41% |
25,331
+1,555
| +7% | +$83.5K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.4% |
39,677
+2,955
| +8% | +$98.5K |
|
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.24M | 0.38% |
+50,618
| New | +$1.24M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.37% |
7,283
-80
| -1% | -$13.3K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.36% |
8,146
-218
| -3% | -$31.8K |
|
33
UnitedHealth
UNH
$281B
| $1.11M | 0.34% |
4,439
+1,607
| +57% | +$401K |
|
34
Duke Energy
DUK
$95.3B
| $1.1M | 0.34% |
13,650
+630
| +5% | +$51K |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.01M | 0.31% |
19,585
+14,000
| +251% | +$724K |
|
|
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | 0.31% |
44,718
-8,078
| -15% | -$183K |
|
37
Cisco
CSCO
$274B
| $999K | 0.3% |
25,423
+816
| +3% | +$32.1K |
|
38
McDonald's
MCD
$224B
| $965K | 0.29% |
5,839
+445
| +8% | +$73.5K |
|
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $929K | 0.28% |
42,159
-13,632
| -24% | -$300K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $901K | 0.27% |
26,863
+12,284
| +84% | +$412K |
|
41
Labcorp
LH
$23.1B
| $878K | 0.27% |
6,948
-498
| -7% | -$62.9K |
|
42
Procter & Gamble
PG
$368B
| $868K | 0.26% |
7,892
+290
| +4% | +$31.9K |
|
43
Walt Disney
DIS
$213B
| $853K | 0.26% |
8,832
+2,438
| +38% | +$235K |
|
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $825K | 0.25% |
16,013
-21,740
| -58% | -$1.12M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $823K | 0.25% |
14,757
-645
| -4% | -$36K |
|
46
RTX Corp
RTX
$212B
| $767K | 0.23% |
8,126
-667
| -8% | -$63K |
|
47
Eaton
ETN
$136B
| $750K | 0.23% |
9,660
+20
| +0.2% | +$1.55K |
|
48
Exxon Mobil
XOM
$487B
| $743K | 0.23% |
19,569
-2,815
| -13% | -$107K |
|
49
AbbVie
ABBV
$372B
| $728K | 0.22% |
9,557
-671
| -7% | -$51.1K |
|
50
Comcast
CMCSA
$125B
| $728K | 0.22% |
21,170
-1,725
| -8% | -$59.3K |
|