EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+5.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$496M
AUM Growth
+$4.38M
(+0.89%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.3B
| $2.29M | 0.46% |
12,084
-633
| -5% | -$120K |
|
27
Home Depot
HD
$409B
| $2.28M | 0.46% |
7,720
-367
| -5% | -$108K |
|
28
NextEra Energy, Inc.
NEE
$145B
| $2.1M | 0.42% |
27,204
-58
| -0.2% | -$4.47K |
|
29
Vanguard Growth ETF
VUG
$186B
| $2.03M | 0.41% |
8,140
-243
| -3% | -$60.6K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.01M | 0.41% |
53,172
+13,691
| +35% | +$517K |
|
31
McDonald's
MCD
$226B
| $1.99M | 0.4% |
7,121
+81
| +1% | +$22.6K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.94M | 0.39% |
47,926
-5,838
| -11% | -$236K |
|
33
EastGroup Properties
EGP
$8.83B
| $1.9M | 0.38% |
11,505
+10,600
| +1,171% | +$1.75M |
|
34
Merck
MRK
$209B
| $1.88M | 0.38% |
17,557
+2,029
| +13% | +$217K |
|
35
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.34% |
12,310
-44
| -0.4% | -$6.08K |
|
36
UnitedHealth
UNH
$280B
| $1.6M | 0.32% |
3,382
+41
| +1% | +$19.4K |
|
37
Labcorp
LH
$22.7B
| $1.51M | 0.31% |
7,686
+144
| +2% | +$28.4K |
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.4M | 0.28% |
14,148
-40,571
| -74% | -$4.03M |
|
39
Costco
COST
$424B
| $1.38M | 0.28% |
2,777
+88
| +3% | +$43.7K |
|
40
Eli Lilly
LLY
$668B
| $1.36M | 0.27% |
3,946
+213
| +6% | +$73.1K |
|
41
Johnson & Johnson
JNJ
$428B
| $1.34M | 0.27% |
8,622
-238
| -3% | -$36.9K |
|
42
AbbVie
ABBV
$375B
| $1.3M | 0.26% |
8,179
-405
| -5% | -$64.5K |
|
43
Duke Energy
DUK
$93.8B
| $1.3M | 0.26% |
13,488
-454
| -3% | -$43.8K |
|
44
Yum! Brands
YUM
$39.7B
| $1.29M | 0.26% |
9,797
-8
| -0.1% | -$1.06K |
|
45
Schwab International Equity ETF
SCHF
$50.2B
| $1.26M | 0.25% |
72,576
-2,068
| -3% | -$36K |
|
46
Broadstone Net Lease
BNL
$3.48B
| $1.16M | 0.23% |
67,678
+931
| +1% | +$16K |
|
47
Exxon Mobil
XOM
$481B
| $1.11M | 0.22% |
10,142
+300
| +3% | +$32.9K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.22% |
4,533
| – | – |
|
49
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.08M | 0.22% |
+37,000
| New | +$1.08M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.07M | 0.22% |
22,025
-5,459
| -20% | -$266K |
|