EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.97%
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
(+0.76%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
84
New
4
Increased
29
Reduced
24
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 2 |
Enterprise Products Partners
EPD
|
$800K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$324K |
| 5 |
Altria Group
MO
|
$228K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$654K |
| 2 |
Cummins
CMI
|
$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 4 |
Schlumberger
SLB
|
$225K |
| 5 |
T Rowe Price
TROW
|
$216K |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $384K | 0.33% |
10,888
+1,933
| +22% | +$68.2K |
|
52
Coca-Cola
KO
$297B
| $381K | 0.33% |
8,927
+213
| +2% | +$9.09K |
|
53
Dominion Energy
D
$51.1B
| $375K | 0.32% |
5,431
-2
| -0% | -$138 |
|
54
Charles Schwab
SCHW
$174B
| $359K | 0.31% |
12,209
+900
| +8% | +$26.5K |
|
55
Amazon
AMZN
$2.44T
| $353K | 0.3% |
1,095
-37
| -3% | -$11.9K |
|
56
SPDR S&P International Small Cap ETF
GWX
$766M
| $345K | 0.3% |
10,568
| – | – |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $344K | 0.3% |
1,452
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $319K | 0.27% |
1,279
| – | – |
|
59
Wells Fargo
WFC
$263B
| $310K | 0.27% |
5,968
+730
| +14% | +$37.9K |
|
60
Abbott
ABT
$231B
| $309K | 0.27% |
7,426
+1,478
| +25% | +$61.5K |
|
61
American Water Works
AWK
$28B
| $309K | 0.27% |
6,406
-2
| -0% | -$96 |
|
62
Welltower
WELL
$113B
| $286K | 0.25% |
4,585
| – | – |
|
63
TRI-Continental Corp
TY
$1.74B
| $281K | 0.24% |
13,468
| – | – |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $269K | 0.23% |
7,528
+8
| +0.1% | +$286 |
|
65
TechnipFMC
FTI
$15.1B
| $260K | 0.22% |
4,780
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $253K | 0.22% |
6,527
| – | – |
|
67
Labcorp
LH
$23.1B
| $249K | 0.21% |
2,450
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $242K | 0.21% |
2,558
| – | – |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $239K | 0.21% |
8,171
-854
| -9% | -$25K |
|
70
Microchip Technology
MCHP
$35.1B
| $235K | 0.2% |
4,973
| – | – |
|
71
Adobe
ADBE
$151B
| $233K | 0.2% |
3,374
| – | – |
|
|
72
Altria Group
MO
$113B
| $228K | 0.2% |
+4,970
| New | +$228K |
|
73
Starbucks
SBUX
$100B
| $228K | 0.2% |
3,020
-1,100
| -27% | -$83K |
|
74
Novartis
NVS
$245B
| $217K | 0.19% |
2,303
-30
| -1% | -$2.83K |
|
75
TJX Companies
TJX
$152B
| $217K | 0.19% |
+3,665
| New | +$217K |
|