EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+5.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$170M
AUM Growth
+$170M
(+1.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
87
New
6
Increased
18
Reduced
39
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$394K |
| 5 |
General Motors
GM
|
$243K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$812K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
Sector Composition
| 1 | Healthcare | 3.04% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 2% |
| 4 | Financials | 1.94% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $297K | 0.17% |
3,117
+692
| +29% | +$65.9K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $292K | 0.17% |
3,665
+1,000
| +38% | +$79.7K |
|
53
iShares Micro-Cap ETF
IWC
$904M
| $291K | 0.17% |
4,043
-59
| -1% | -$4.25K |
|
54
Welltower
WELL
$113B
| $279K | 0.16% |
4,097
-450
| -10% | -$30.6K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $274K | 0.16% |
4,225
-730
| -15% | -$47.3K |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $271K | 0.16% |
8,278
-60,491
| -88% | -$1.98M |
|
57
TRI-Continental Corp
TY
$1.74B
| $270K | 0.16% |
13,467
| – | – |
|
58
Abbott
ABT
$231B
| $264K | 0.16% |
5,882
-540
| -8% | -$24.2K |
|
59
Cisco
CSCO
$274B
| $256K | 0.15% |
9,418
-4,480
| -32% | -$122K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $251K | 0.15% |
1,080
| – | – |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $248K | 0.15% |
6,187
-2,777
| -31% | -$111K |
|
62
TJX Companies
TJX
$152B
| $246K | 0.14% |
3,470
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $246K | 0.14% |
2,052
-479
| -19% | -$57.4K |
|
64
Charles Schwab
SCHW
$174B
| $244K | 0.14% |
7,409
-4,000
| -35% | -$132K |
|
|
65
General Motors
GM
$55.8B
| $243K | 0.14% |
+7,146
| New | +$243K |
|
66
ConocoPhillips
COP
$124B
| $242K | 0.14% |
5,188
+466
| +10% | +$21.7K |
|
67
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $237K | 0.14% |
6,820
-4,200
| -38% | -$146K |
|
68
Coca-Cola
KO
$297B
| $232K | 0.14% |
5,397
-75
| -1% | -$3.22K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.13% |
+2,606
| New | +$228K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.13% |
2,645
+110
| +4% | +$9.36K |
|
71
Chevron
CVX
$324B
| $220K | 0.13% |
2,449
-887
| -27% | -$79.7K |
|
72
Target
TGT
$43.6B
| $220K | 0.13% |
3,026
-1,238
| -29% | -$90K |
|
73
American Water Works
AWK
$28B
| $217K | 0.13% |
3,640
-2,233
| -38% | -$133K |
|
74
Altria Group
MO
$113B
| $209K | 0.12% |
+3,599
| New | +$209K |
|
75
Visa
V
$683B
| $204K | 0.12% |
+2,629
| New | +$204K |
|