EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.47%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$812M
AUM Growth
+$812M
(+6.7%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
609
New
29
Increased
94
Reduced
128
Closed
37
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$841K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-450
| Closed | -$12K |
|
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| – | – |
-14
| Closed | -$1.61K |
|
603
Cambria Shareholder Yield ETF
SYLD
$939M
| – | – |
-700
| Closed | -$44.7K |
|
604
Tri Pointe Homes
TPH
$3.06B
| – | – |
-1,000
| Closed | -$31.9K |
|
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-6
| Closed | -$243 |
|
606
Vanguard ESG International Stock ETF
VSGX
$4.93B
| – | – |
-180
| Closed | -$10.6K |
|
607
Miller Value Partners Appreciation ETF
MVPA
$69.8M
| – | – |
-126
| Closed | -$3.95K |
|
|
MRP
608
Millrose Properties, Inc.
MRP
$5.67B
| – | – |
-12
| Closed | -$319 |
|
|
SASR
609
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-12,572
| Closed | -$351K |
|