EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.5%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$191M
AUM Growth
+$191M
(+7.3%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
78
New
5
Increased
22
Reduced
24
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$959K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$783K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$757K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$480K |
| 2 |
Ford
F
|
$140K |
| 3 |
JPMorgan Chase
JPM
|
$137K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
GE Aerospace
GE
|
$103K |
Sector Composition
| 1 | Healthcare | 2.67% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Technology | 1.97% |
| 4 | Consumer Staples | 1.96% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $301K | 0.16% |
3,557
-20
| -0.6% | -$1.69K |
|
52
Cisco
CSCO
$274B
| $298K | 0.16% |
10,386
+1,101
| +12% | +$31.6K |
|
53
American Water Works
AWK
$28B
| $293K | 0.15% |
3,464
| – | – |
|
54
Intel
INTC
$107B
| $289K | 0.15% |
8,816
+5
| +0.1% | +$164 |
|
55
Microsoft
MSFT
$3.77T
| $287K | 0.15% |
5,613
| – | – |
|
56
General Motors
GM
$55.8B
| $281K | 0.15% |
9,921
+670
| +7% | +$19K |
|
57
Welltower
WELL
$113B
| $278K | 0.15% |
3,651
-346
| -9% | -$26.3K |
|
58
TRI-Continental Corp
TY
$1.74B
| $277K | 0.14% |
13,467
| – | – |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $272K | 0.14% |
3,800
-425
| -10% | -$30.4K |
|
60
iShares Micro-Cap ETF
IWC
$904M
| $272K | 0.14% |
3,843
-200
| -5% | -$14.2K |
|
61
D.R. Horton
DHI
$50.5B
| $257K | 0.13% |
8,153
| – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $254K | 0.13% |
3,117
| – | – |
|
63
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $250K | 0.13% |
6,820
| – | – |
|
64
Duke Energy
DUK
$95.3B
| $238K | 0.12% |
2,779
| – | – |
|
65
ProShares Large Cap Core Plus
CSM
$466M
| $236K | 0.12% |
4,620
-1,530
| -25% | -$78.2K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $236K | 0.12% |
2,393
+41
| +2% | +$4.04K |
|
67
Coca-Cola
KO
$297B
| $227K | 0.12% |
4,997
| – | – |
|
68
Chevron
CVX
$324B
| $226K | 0.12% |
2,151
-299
| -12% | -$31.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.11% |
313
+7
| +2% | +$4.85K |
|
70
Altria Group
MO
$113B
| $214K | 0.11% |
3,099
-500
| -14% | -$34.5K |
|
71
Chubb
CB
$110B
| $211K | 0.11% |
+1,612
| New | +$211K |
|
72
Target
TGT
$43.6B
| $211K | 0.11% |
3,027
+1
| +0% | +$70 |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $211K | 0.11% |
5,998
-2,832
| -32% | -$99.6K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $209K | 0.11% |
+2,590
| New | +$209K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.11% |
2,510
| – | – |
|