EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+4.22%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$116M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
82
New
17
Increased
35
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$982K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$887K |
| 3 |
Perrigo
PRGO
|
$717K |
| 4 |
Starbucks
SBUX
|
$426K |
| 5 |
Danaher
DHR
|
$422K |
Sector Composition
| 1 | Energy | 4.58% |
| 2 | Healthcare | 4.18% |
| 3 | Technology | 4.17% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $369K | 0.32% |
8,714
+2,240
| +35% | +$94.9K |
|
52
Amazon
AMZN
$2.44T
| $368K | 0.32% |
1,132
-38
| -3% | -$12.4K |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $366K | 0.32% |
1,452
-60
| -4% | -$15.1K |
|
54
Cummins
CMI
$54.9B
| $348K | 0.3% |
2,255
-700
| -24% | -$108K |
|
55
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $334K | 0.29% |
9,520
+650
| +7% | +$22.8K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $333K | 0.29% |
1,279
| – | – |
|
|
57
Starbucks
SBUX
$100B
| $319K | 0.28% |
4,120
-5,500
| -57% | -$426K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.28% |
544
| – | – |
|
59
American Water Works
AWK
$28B
| $317K | 0.27% |
+6,408
| New | +$317K |
|
60
AT&T
T
$209B
| $317K | 0.27% |
8,955
+1,375
| +18% | +$48.7K |
|
61
Charles Schwab
SCHW
$174B
| $305K | 0.26% |
+11,309
| New | +$305K |
|
62
iShares International Select Dividend ETF
IDV
$5.77B
| $300K | 0.26% |
7,520
+34
| +0.5% | +$1.36K |
|
63
TechnipFMC
FTI
$15.1B
| $292K | 0.25% |
4,780
-475
| -9% | -$29K |
|
64
Welltower
WELL
$113B
| $287K | 0.25% |
4,585
+100
| +2% | +$6.26K |
|
65
TRI-Continental Corp
TY
$1.74B
| $283K | 0.24% |
13,468
| – | – |
|
66
Wells Fargo
WFC
$263B
| $275K | 0.24% |
+5,238
| New | +$275K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $263K | 0.23% |
+6,527
| New | +$263K |
|
68
Labcorp
LH
$23.1B
| $251K | 0.22% |
2,450
-60
| -2% | -$6.15K |
|
69
Adobe
ADBE
$151B
| $244K | 0.21% |
+3,374
| New | +$244K |
|
70
Abbott
ABT
$231B
| $243K | 0.21% |
+5,948
| New | +$243K |
|
71
Microchip Technology
MCHP
$35.1B
| $243K | 0.21% |
+4,973
| New | +$243K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $238K | 0.21% |
9,025
-400
| -4% | -$10.5K |
|
73
NOV
NOV
$4.94B
| $228K | 0.2% |
+2,774
| New | +$228K |
|
74
Schlumberger
SLB
$55B
| $225K | 0.19% |
+450
| New | +$225K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $220K | 0.19% |
+2,558
| New | +$220K |
|