EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.68%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$154M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
90
New
6
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$767K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$269K |
| 3 |
TechnipFMC
FTI
|
$260K |
| 4 |
Microchip Technology
MCHP
|
$235K |
| 5 |
Novartis
NVS
|
$217K |
Sector Composition
| 1 | Energy | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 3.06% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $399K | 0.26% |
11,020
| – | – |
|
52
Dominion Energy
D
$50.5B
| $393K | 0.26% |
5,108
-323
| -6% | -$24.9K |
|
53
Coca-Cola
KO
$297B
| $377K | 0.24% |
8,923
-4
| -0% | -$169 |
|
54
AT&T
T
$208B
| $358K | 0.23% |
10,655
-233
| -2% | -$7.83K |
|
55
Abbott
ABT
$229B
| $353K | 0.23% |
7,837
+411
| +6% | +$18.5K |
|
56
Truist Financial
TFC
$59.9B
| $353K | 0.23% |
9,086
-1,855
| -17% | -$72.1K |
|
57
Welltower
WELL
$112B
| $347K | 0.23% |
4,585
| – | – |
|
58
Charles Schwab
SCHW
$174B
| $344K | 0.22% |
11,409
-800
| -7% | -$24.1K |
|
59
ConocoPhillips
COP
$124B
| $341K | 0.22% |
4,931
-467
| -9% | -$32.3K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $338K | 0.22% |
1,279
| – | – |
|
61
Starbucks
SBUX
$102B
| $324K | 0.21% |
3,950
+930
| +31% | +$76.3K |
|
62
American Water Works
AWK
$27.6B
| $318K | 0.21% |
5,973
-433
| -7% | -$23.1K |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $317K | 0.21% |
2,307
-1,350
| -37% | -$186K |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $310K | 0.2% |
1,287
-165
| -11% | -$39.7K |
|
65
SPDR S&P International Small Cap ETF
GWX
$761M
| $288K | 0.19% |
10,542
-26
| -0.2% | -$710 |
|
66
TRI-Continental Corp
TY
$1.74B
| $288K | 0.19% |
13,468
| – | – |
|
67
Amazon
AMZN
$2.4T
| $282K | 0.18% |
910
-185
| -17% | -$57.3K |
|
|
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $282K | 0.18% |
6,296
+2,256
| +56% | +$101K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $275K | 0.18% |
2,458
-100
| -4% | -$11.2K |
|
70
Wells Fargo
WFC
$262B
| $270K | 0.18% |
4,930
-1,038
| -17% | -$56.8K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $266K | 0.17% |
6,527
| – | – |
|
72
Labcorp
LH
$22.8B
| $264K | 0.17% |
2,450
| – | – |
|
73
Kinder Morgan
KMI
$59.4B
| $262K | 0.17% |
+6,191
| New | +$262K |
|
74
Altria Group
MO
$113B
| $246K | 0.16% |
4,988
+18
| +0.4% | +$888 |
|
75
TJX Companies
TJX
$155B
| $238K | 0.15% |
3,470
-195
| -5% | -$13.4K |
|