EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+0.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
617
New
28
Increased
62
Reduced
175
Closed
43
Top Buys
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.8B
| $3.67M | 0.56% |
16,619
-1,609
| -9% | -$356K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.53% |
7,770
-33
| -0.4% | -$15K |
|
28
iShares Gold Trust
IAU
$51.8B
| $3.51M | 0.53% |
70,804
-238
| -0.3% | -$11.8K |
|
29
Visa
V
$680B
| $3.14M | 0.48% |
9,947
-326
| -3% | -$103K |
|
30
Eli Lilly
LLY
$663B
| $3.1M | 0.47% |
4,013
-27
| -0.7% | -$20.8K |
|
31
Vanguard Growth ETF
VUG
$186B
| $3.06M | 0.46% |
7,459
-259
| -3% | -$106K |
|
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.02M | 0.46% |
71,499
-769
| -1% | -$32.5K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.89M | 0.44% |
15,637
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $2.86M | 0.43% |
4,884
-122
| -2% | -$71.4K |
|
35
NVIDIA
NVDA
$4.16T
| $2.79M | 0.42% |
20,769
+139
| +0.7% | +$18.7K |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.73M | 0.41% |
93,461
+44,633
| +91% | +$1.3M |
|
37
Home Depot
HD
$408B
| $2.73M | 0.41% |
7,014
-175
| -2% | -$68.1K |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $2.47M | 0.37% |
10,267
-493
| -5% | -$118K |
|
39
Danaher
DHR
$140B
| $2.46M | 0.37% |
10,707
-452
| -4% | -$104K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.29M | 0.35% |
47,787
-319
| -0.7% | -$15.3K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.27M | 0.34% |
94,296
+12,782
| +16% | +$308K |
|
42
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.31% |
12,262
+109
| +0.9% | +$18.5K |
|
43
Broadcom
AVGO
$1.43T
| $1.96M | 0.3% |
8,456
-325
| -4% | -$75.3K |
|
44
Brown & Brown
BRO
$31.3B
| $1.73M | 0.26% |
16,980
| – | – |
|
45
NextEra Energy, Inc.
NEE
$147B
| $1.72M | 0.26% |
23,977
-94
| -0.4% | -$6.74K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.26% |
4,270
| – | – |
|
47
Costco
COST
$424B
| $1.71M | 0.26% |
1,864
-211
| -10% | -$193K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.7M | 0.26% |
28,212
-13,772
| -33% | -$830K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.26% |
17,408
-4,924
| -22% | -$477K |
|
50
McDonald's
MCD
$227B
| $1.68M | 0.26% |
5,808
-87
| -1% | -$25.2K |
|