EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.98%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$204M
AUM Growth
+$204M
(+2.9%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
82
New
7
Increased
13
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$490K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 5 |
Viatris
VTRS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
| 3 |
Wells Fargo
WFC
|
$421K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$397K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$333K |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Technology | 2.17% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 1.72% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $317K | 0.16% |
10,492
| – | – |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $314K | 0.15% |
3,800
| – | – |
|
53
Intel
INTC
$107B
| $309K | 0.15% |
8,525
+5
| +0.1% | +$181 |
|
54
TRI-Continental Corp
TY
$1.74B
| $297K | 0.15% |
13,467
| – | – |
|
55
TJX Companies
TJX
$152B
| $295K | 0.14% |
3,930
| – | – |
|
56
Procter & Gamble
PG
$368B
| $291K | 0.14% |
3,458
+1
| +0% | +$84 |
|
57
iShares Micro-Cap ETF
IWC
$904M
| $289K | 0.14% |
3,365
-453
| -12% | -$38.9K |
|
58
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $269K | 0.13% |
6,820
| – | – |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $269K | 0.13% |
3,391
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $265K | 0.13% |
2,293
| – | – |
|
61
Chevron
CVX
$324B
| $262K | 0.13% |
2,228
+1
| +0% | +$118 |
|
62
Charles Schwab
SCHW
$174B
| $257K | 0.13% |
6,500
| – | – |
|
63
American Water Works
AWK
$28B
| $251K | 0.12% |
3,464
| – | – |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $244K | 0.12% |
+6,821
| New | +$244K |
|
65
Starbucks
SBUX
$100B
| $240K | 0.12% |
4,322
-1,000
| -19% | -$55.5K |
|
66
ConocoPhillips
COP
$124B
| $235K | 0.12% |
4,680
+1
| +0% | +$50 |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.11% |
303
| – | – |
|
68
ProShares Large Cap Core Plus
CSM
$466M
| $229K | 0.11% |
4,150
-470
| -10% | -$25.9K |
|
|
69
Viatris
VTRS
$12.3B
| $229K | 0.11% |
+6,011
| New | +$229K |
|
70
Morgan Stanley
MS
$240B
| $219K | 0.11% |
+5,175
| New | +$219K |
|
71
Welltower
WELL
$113B
| $218K | 0.11% |
3,251
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $216K | 0.11% |
2,779
| – | – |
|
73
Chubb
CB
$110B
| $213K | 0.1% |
1,612
| – | – |
|
74
Trex
TREX
$6.61B
| $213K | 0.1% |
+3,308
| New | +$213K |
|
75
Altria Group
MO
$113B
| $210K | 0.1% |
+3,099
| New | +$210K |
|