EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-4.43%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$596M
AUM Growth
+$596M
(+6.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
582
New
55
Increased
127
Reduced
135
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.46% |
13,480
-1,600
| -11% | -$328K |
|
27
Home Depot
HD
$404B
| $2.7M | 0.45% |
9,012
-181
| -2% | -$54.2K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.65M | 0.44% |
15,963
+12,889
| +419% | +$2.14M |
|
29
Vanguard Value ETF
VTV
$143B
| $2.63M | 0.44% |
+17,792
| New | +$2.63M |
|
30
Visa
V
$679B
| $2.5M | 0.42% |
11,282
-540
| -5% | -$120K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.43M | 0.41% |
52,747
+41,870
| +385% | +$1.93M |
|
32
NextEra Energy, Inc.
NEE
$150B
| $2.43M | 0.41% |
28,677
+510
| +2% | +$43.2K |
|
33
PepsiCo
PEP
$206B
| $2.17M | 0.36% |
12,957
-319
| -2% | -$53.4K |
|
34
McCormick & Company Voting
MKC.V
$18.4B
| $2.03M | 0.34% |
20,261
-43
| -0.2% | -$4.3K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.92M | 0.32% |
+17,964
| New | +$1.92M |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.91M | 0.32% |
6,874
+5,071
| +281% | +$1.41M |
|
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.87M | 0.31% |
37,153
+23,093
| +164% | +$1.16M |
|
38
McDonald's
MCD
$225B
| $1.75M | 0.29% |
7,073
| – | – |
|
39
Norfolk Southern
NSC
$62.4B
| $1.67M | 0.28% |
5,865
-1,510
| -20% | -$431K |
|
40
Schwab International Equity ETF
SCHF
$49.9B
| $1.67M | 0.28% |
45,519
+43,661
| +2,350% | +$1.6M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.27% |
9,178
-272
| -3% | -$48.2K |
|
42
Labcorp
LH
$22.8B
| $1.59M | 0.27% |
6,018
-125
| -2% | -$33K |
|
43
UnitedHealth
UNH
$280B
| $1.55M | 0.26% |
3,037
+196
| +7% | +$100K |
|
44
Duke Energy
DUK
$94.8B
| $1.54M | 0.26% |
13,811
-3,210
| -19% | -$358K |
|
45
Pfizer
PFE
$142B
| $1.53M | 0.26% |
29,508
-11,785
| -29% | -$610K |
|
46
Broadstone Net Lease
BNL
$3.49B
| $1.52M | 0.25% |
69,638
+5,725
| +9% | +$125K |
|
47
AbbVie
ABBV
$374B
| $1.51M | 0.25% |
9,298
+309
| +3% | +$50.1K |
|
48
Costco
COST
$416B
| $1.39M | 0.23% |
2,408
-5
| -0.2% | -$2.88K |
|
49
Brown & Brown
BRO
$31.5B
| $1.34M | 0.22% |
+18,480
| New | +$1.34M |
|
|
SASR
50
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.33M | 0.22% |
29,581
-2,288
| -7% | -$103K |
|