EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-12.24%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$515M
AUM Growth
+$515M
(-14%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
580
New
38
Increased
89
Reduced
162
Closed
40
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
John Marshall Bancorp
JMSB
|
$7.15M |
| 3 |
Amazon
AMZN
|
$5.52M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.34M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 0.44% |
13,435
-45
| -0.3% | -$7.62K |
|
27
Visa
V
$683B
| $2.17M | 0.42% |
11,032
-250
| -2% | -$49.2K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.42% |
27,677
-1,000
| -3% | -$77.5K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.37% |
8,649
-1,669
| -16% | -$372K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 0.37% |
45,237
-7,510
| -14% | -$313K |
|
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.84M | 0.36% |
36,975
-178
| -0.5% | -$8.88K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.36% |
37,280
+25,420
| +214% | +$1.25M |
|
33
McDonald's
MCD
$224B
| $1.75M | 0.34% |
7,077
+4
| +0.1% | +$987 |
|
34
Vanguard Value ETF
VTV
$144B
| $1.73M | 0.34% |
13,101
-4,691
| -26% | -$619K |
|
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.32% |
9,412
-12,305
| -57% | -$2.17M |
|
36
UnitedHealth
UNH
$281B
| $1.65M | 0.32% |
3,205
+168
| +6% | +$86.3K |
|
37
Broadstone Net Lease
BNL
$3.52B
| $1.59M | 0.31% |
76,898
+7,260
| +10% | +$150K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.3% |
8,820
-358
| -4% | -$63.6K |
|
39
Pfizer
PFE
$141B
| $1.55M | 0.3% |
29,488
-20
| -0.1% | -$1.05K |
|
40
Merck
MRK
$210B
| $1.47M | 0.28% |
15,962
+525
| +3% | +$48.2K |
|
41
Labcorp
LH
$23.1B
| $1.46M | 0.28% |
6,215
+197
| +3% | +$46.2K |
|
42
AbbVie
ABBV
$372B
| $1.46M | 0.28% |
9,503
+205
| +2% | +$31.4K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 0.27% |
44,613
-906
| -2% | -$28.5K |
|
44
Duke Energy
DUK
$95.3B
| $1.37M | 0.27% |
12,734
-1,077
| -8% | -$115K |
|
45
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.24% |
5,549
-316
| -5% | -$71.8K |
|
46
Costco
COST
$418B
| $1.17M | 0.23% |
2,441
+33
| +1% | +$15.8K |
|
47
RTX Corp
RTX
$212B
| $1.16M | 0.23% |
12,067
+5,315
| +79% | +$511K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.22% |
14,948
+566
| +4% | +$43.8K |
|
49
Eli Lilly
LLY
$657B
| $1.15M | 0.22% |
3,537
+430
| +14% | +$139K |
|
50
Yum! Brands
YUM
$40.8B
| $1.11M | 0.21% |
9,750
-60
| -0.6% | -$6.81K |
|