EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-1.67%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$168M
AUM Growth
+$168M
(-0.59%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
90
New
3
Increased
20
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$391K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$319K |
| 4 |
Trex
TREX
|
$215K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Energy | 2.76% |
| 3 | Technology | 2.65% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $349K | 0.21% |
1,279
| – | – |
|
52
AT&T
T
$209B
| $339K | 0.2% |
9,530
| – | – |
|
53
Target
TGT
$43.6B
| $337K | 0.2% |
4,132
| – | – |
|
54
Cisco
CSCO
$274B
| $335K | 0.2% |
12,207
-850
| -7% | -$23.3K |
|
55
iShares Micro-Cap ETF
IWC
$904M
| $334K | 0.2% |
4,101
| – | – |
|
56
Abbott
ABT
$231B
| $315K | 0.19% |
6,422
-100
| -2% | -$4.91K |
|
57
Starbucks
SBUX
$100B
| $315K | 0.19% |
5,872
+2,826
| +93% | +$152K |
|
58
Microsoft
MSFT
$3.77T
| $314K | 0.19% |
7,113
-518
| -7% | -$22.9K |
|
59
ConocoPhillips
COP
$124B
| $300K | 0.18% |
4,886
+3
| +0.1% | +$184 |
|
60
Welltower
WELL
$113B
| $298K | 0.18% |
4,547
| – | – |
|
61
Kinder Morgan
KMI
$60B
| $290K | 0.17% |
7,564
| – | – |
|
62
American Water Works
AWK
$28B
| $286K | 0.17% |
5,873
-100
| -2% | -$4.87K |
|
63
TRI-Continental Corp
TY
$1.74B
| $285K | 0.17% |
13,467
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $284K | 0.17% |
2,458
| – | – |
|
65
Perrigo
PRGO
$3.27B
| $278K | 0.17% |
1,504
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $278K | 0.17% |
6,527
| – | – |
|
67
Adobe
ADBE
$151B
| $257K | 0.15% |
3,174
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.15% |
2,950
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $248K | 0.15% |
3,507
-352
| -9% | -$24.9K |
|
70
Wells Fargo
WFC
$263B
| $247K | 0.15% |
4,398
-217
| -5% | -$12.2K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 0.15% |
456
-10
| -2% | -$5.4K |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $240K | 0.14% |
4,960
| – | – |
|
73
Dominion Energy
D
$51.1B
| $238K | 0.14% |
3,565
-723
| -17% | -$48.3K |
|
74
TJX Companies
TJX
$152B
| $230K | 0.14% |
3,470
| – | – |
|
75
Union Pacific
UNP
$133B
| $225K | 0.13% |
+2,354
| New | +$225K |
|