EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-7.19%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$167M
AUM Growth
+$167M
(-0.76%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
87
New
3
Increased
35
Reduced
13
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$636K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.55M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$240K |
| 3 |
3M
MMM
|
$209K |
| 4 |
RTX Corp
RTX
|
$208K |
| 5 |
Morgan Stanley
MS
|
$201K |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Technology | 2.55% |
| 3 | Energy | 2.35% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $338K | 0.2% |
5,942
+70
| +1% | +$3.98K |
|
52
Target
TGT
$43.6B
| $335K | 0.2% |
4,264
+132
| +3% | +$10.4K |
|
53
Charles Schwab
SCHW
$174B
| $326K | 0.2% |
11,409
| – | – |
|
54
American Water Works
AWK
$28B
| $323K | 0.19% |
5,873
| – | – |
|
55
ProShares Large Cap Core Plus
CSM
$466M
| $321K | 0.19% |
6,955
-1,195
| -15% | -$55.2K |
|
56
AT&T
T
$209B
| $319K | 0.19% |
9,786
+256
| +3% | +$8.35K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $318K | 0.19% |
1,279
| – | – |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $312K | 0.19% |
4,955
-150
| -3% | -$9.45K |
|
59
Welltower
WELL
$113B
| $308K | 0.18% |
4,547
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.17% |
456
| – | – |
|
61
iShares Micro-Cap ETF
IWC
$904M
| $286K | 0.17% |
4,102
+1
| +0% | +$70 |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $274K | 0.16% |
2,531
+73
| +3% | +$7.9K |
|
63
Chevron
CVX
$324B
| $263K | 0.16% |
3,336
-996
| -23% | -$78.5K |
|
64
TRI-Continental Corp
TY
$1.74B
| $263K | 0.16% |
13,467
| – | – |
|
65
Adobe
ADBE
$151B
| $261K | 0.16% |
3,174
| – | – |
|
66
Abbott
ABT
$231B
| $258K | 0.15% |
6,422
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $252K | 0.15% |
3,507
| – | – |
|
68
Dominion Energy
D
$51.1B
| $251K | 0.15% |
3,565
| – | – |
|
69
TJX Companies
TJX
$152B
| $248K | 0.15% |
3,470
| – | – |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $248K | 0.15% |
1,080
| – | – |
|
71
Boeing
BA
$177B
| $243K | 0.15% |
+1,855
| New | +$243K |
|
72
Perrigo
PRGO
$3.27B
| $237K | 0.14% |
1,504
| – | – |
|
73
ConocoPhillips
COP
$124B
| $226K | 0.14% |
4,722
-164
| -3% | -$7.85K |
|
74
Coca-Cola
KO
$297B
| $220K | 0.13% |
5,472
+262
| +5% | +$10.5K |
|
75
Union Pacific
UNP
$133B
| $219K | 0.13% |
2,473
+119
| +5% | +$10.5K |
|