EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.21%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$199M
AUM Growth
+$199M
(+3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
80
New
2
Increased
20
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$757K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 4 |
Altria Group
MO
|
$214K |
| 5 |
Target
TGT
|
$211K |
Sector Composition
| 1 | Healthcare | 2.36% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Technology | 2.11% |
| 4 | Energy | 1.66% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $310K | 0.16% |
3,457
-100
| -3% | -$8.97K |
|
52
AT&T
T
$209B
| $310K | 0.16% |
7,631
-2,043
| -21% | -$83K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $309K | 0.16% |
4,364
| – | – |
|
54
iShares Micro-Cap ETF
IWC
$904M
| $298K | 0.15% |
3,818
-25
| -0.7% | -$1.95K |
|
55
TJX Companies
TJX
$152B
| $294K | 0.15% |
3,930
-40
| -1% | -$2.99K |
|
56
PNC Financial Services
PNC
$81.7B
| $291K | 0.15% |
3,228
+111
| +4% | +$10K |
|
57
Starbucks
SBUX
$100B
| $288K | 0.15% |
5,322
-460
| -8% | -$24.9K |
|
58
TRI-Continental Corp
TY
$1.74B
| $288K | 0.15% |
13,467
| – | – |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $286K | 0.14% |
3,800
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $273K | 0.14% |
3,391
+801
| +31% | +$64.5K |
|
61
American Water Works
AWK
$28B
| $259K | 0.13% |
3,464
| – | – |
|
62
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $258K | 0.13% |
6,820
| – | – |
|
63
D.R. Horton
DHI
$50.5B
| $251K | 0.13% |
8,303
+150
| +2% | +$4.54K |
|
64
ProShares Large Cap Core Plus
CSM
$466M
| $244K | 0.12% |
4,620
| – | – |
|
65
Welltower
WELL
$113B
| $243K | 0.12% |
3,251
-400
| -11% | -$29.9K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $240K | 0.12% |
2,293
-100
| -4% | -$10.5K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.12% |
303
-10
| -3% | -$7.79K |
|
68
Chevron
CVX
$324B
| $229K | 0.12% |
2,227
+76
| +4% | +$7.82K |
|
69
Merck
MRK
$210B
| $229K | 0.12% |
3,675
+193
| +6% | +$12K |
|
70
Duke Energy
DUK
$95.3B
| $222K | 0.11% |
2,779
| – | – |
|
71
Coca-Cola
KO
$297B
| $211K | 0.11% |
4,997
| – | – |
|
72
Charles Schwab
SCHW
$174B
| $205K | 0.1% |
+6,500
| New | +$205K |
|
73
Chubb
CB
$110B
| $203K | 0.1% |
1,612
| – | – |
|
74
ConocoPhillips
COP
$124B
| $203K | 0.1% |
4,679
| – | – |
|
75
AES
AES
$9.64B
| $129K | 0.07% |
10,000
| – | – |
|