EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+1.34%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$178M
AUM Growth
+$178M
(+5.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
80
New
4
Increased
32
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 4 |
Amazon
AMZN
|
$744K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$553K |
Top Sells
| 1 |
Abbott
ABT
|
$264K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$251K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$248K |
| 4 |
Charles Schwab
SCHW
|
$244K |
| 5 |
ConocoPhillips
COP
|
$242K |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Technology | 2.15% |
| 4 | Consumer Staples | 2.1% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $305K | 0.17% |
8,830
+552
| +7% | +$19.1K |
|
52
Procter & Gamble
PG
$368B
| $294K | 0.16% |
3,577
-499
| -12% | -$41K |
|
53
General Motors
GM
$55.8B
| $291K | 0.16% |
9,251
+2,105
| +29% | +$66.2K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $290K | 0.16% |
4,225
| – | – |
|
55
Intel
INTC
$107B
| $285K | 0.16% |
8,811
+5
| +0.1% | +$162 |
|
56
Welltower
WELL
$113B
| $277K | 0.16% |
3,997
-100
| -2% | -$6.93K |
|
57
iShares Micro-Cap ETF
IWC
$904M
| $275K | 0.15% |
4,043
| – | – |
|
58
TJX Companies
TJX
$152B
| $272K | 0.15% |
3,470
| – | – |
|
59
TRI-Continental Corp
TY
$1.74B
| $269K | 0.15% |
13,467
| – | – |
|
60
Cisco
CSCO
$274B
| $264K | 0.15% |
9,285
-133
| -1% | -$3.78K |
|
61
PNC Financial Services
PNC
$81.7B
| $264K | 0.15% |
3,117
| – | – |
|
62
Target
TGT
$43.6B
| $249K | 0.14% |
3,026
| – | – |
|
63
D.R. Horton
DHI
$50.5B
| $246K | 0.14% |
+8,153
| New | +$246K |
|
64
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $246K | 0.14% |
6,820
| – | – |
|
65
American Water Works
AWK
$28B
| $239K | 0.13% |
3,464
-176
| -5% | -$12.1K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $235K | 0.13% |
2,352
+300
| +15% | +$30K |
|
67
Chevron
CVX
$324B
| $234K | 0.13% |
2,450
+1
| +0% | +$96 |
|
68
Coca-Cola
KO
$297B
| $232K | 0.13% |
4,997
-400
| -7% | -$18.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.13% |
+306
| New | +$228K |
|
70
Altria Group
MO
$113B
| $226K | 0.13% |
3,599
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $224K | 0.13% |
+2,779
| New | +$224K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.12% |
2,510
-135
| -5% | -$11.3K |
|
73
AES
AES
$9.64B
| $118K | 0.07% |
10,000
| – | – |
|
|
74
Abbott
ABT
$231B
| – | – |
-5,882
| Closed | -$264K |
|
|
75
ConocoPhillips
COP
$124B
| – | – |
-5,188
| Closed | -$242K |
|