EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+1.27%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$169M
AUM Growth
+$169M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
96
New
11
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$415K |
| 2 |
Truist Financial
TFC
|
$353K |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$288K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$285K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$282K |
Sector Composition
| 1 | Healthcare | 3.14% |
| 2 | Energy | 2.9% |
| 3 | Technology | 2.79% |
| 4 | Consumer Staples | 2.23% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $352K | 0.21% |
4,547
-38
| -0.8% | -$2.94K |
|
52
Charles Schwab
SCHW
$174B
| $347K | 0.21% |
11,409
| – | – |
|
53
Target
TGT
$43.6B
| $339K | 0.2% |
4,132
+1,200
| +41% | +$98.5K |
|
54
Amazon
AMZN
$2.44T
| $329K | 0.19% |
885
-25
| -3% | -$9.29K |
|
55
American Water Works
AWK
$28B
| $324K | 0.19% |
5,973
| – | – |
|
|
56
iShares Micro-Cap ETF
IWC
$904M
| $324K | 0.19% |
4,101
-3,610
| -47% | -$285K |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $319K | 0.19% |
2,307
| – | – |
|
58
Kinder Morgan
KMI
$60B
| $318K | 0.19% |
7,564
+1,373
| +22% | +$57.7K |
|
59
AT&T
T
$209B
| $311K | 0.18% |
9,530
-1,125
| -11% | -$36.7K |
|
60
Microsoft
MSFT
$3.77T
| $310K | 0.18% |
7,631
-1,416
| -16% | -$57.5K |
|
61
ConocoPhillips
COP
$124B
| $304K | 0.18% |
4,883
-48
| -1% | -$2.99K |
|
62
Dominion Energy
D
$51.1B
| $304K | 0.18% |
4,288
-820
| -16% | -$58.1K |
|
63
Abbott
ABT
$231B
| $302K | 0.18% |
6,522
-1,315
| -17% | -$60.9K |
|
64
Duke Energy
DUK
$95.3B
| $296K | 0.18% |
3,859
-2,912
| -43% | -$223K |
|
65
TRI-Continental Corp
TY
$1.74B
| $292K | 0.17% |
13,467
-1
| -0% | -$22 |
|
66
Starbucks
SBUX
$100B
| $288K | 0.17% |
3,046
-904
| -23% | -$85.5K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $283K | 0.17% |
2,458
| – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $282K | 0.17% |
6,527
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 0.15% |
+466
| New | +$258K |
|
70
Wells Fargo
WFC
$263B
| $251K | 0.15% |
4,615
-315
| -6% | -$17.1K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.15% |
+2,950
| New | +$250K |
|
72
Perrigo
PRGO
$3.27B
| $249K | 0.15% |
1,504
+249
| +20% | +$41.2K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $244K | 0.14% |
1,162
-125
| -10% | -$26.2K |
|
|
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
| $244K | 0.14% |
+4,960
| New | +$244K |
|
75
TJX Companies
TJX
$152B
| $243K | 0.14% |
3,470
| – | – |
|