EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+4.45%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$223M
AUM Growth
+$223M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
104
New
23
Increased
39
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
3M
MMM
|
$382K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$361K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$355K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 5 |
Duke Energy
DUK
|
$216K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $371K | 0.17% |
5,636
-235
| -4% | -$15.5K |
|
52
Procter & Gamble
PG
$368B
| $358K | 0.16% |
3,982
+524
| +15% | +$47.1K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $351K | 0.16% |
4,405
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.15% |
+4,129
| New | +$332K |
|
55
Walt Disney
DIS
$213B
| $331K | 0.15% |
+2,920
| New | +$331K |
|
56
Home Depot
HD
$405B
| $329K | 0.15% |
+2,243
| New | +$329K |
|
57
Altria Group
MO
$113B
| $321K | 0.14% |
4,499
+1,400
| +45% | +$99.9K |
|
58
US Bancorp
USB
$76B
| $319K | 0.14% |
+6,191
| New | +$319K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $316K | 0.14% |
+5,012
| New | +$316K |
|
60
TJX Companies
TJX
$152B
| $311K | 0.14% |
3,930
| – | – |
|
61
TRI-Continental Corp
TY
$1.74B
| $311K | 0.14% |
13,467
| – | – |
|
62
Cisco
CSCO
$274B
| $307K | 0.14% |
9,088
-1,404
| -13% | -$47.4K |
|
63
Viatris
VTRS
$12.3B
| $307K | 0.14% |
7,885
+1,874
| +31% | +$73K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $306K | 0.14% |
3,800
| – | – |
|
65
UnitedHealth
UNH
$281B
| $289K | 0.13% |
+1,764
| New | +$289K |
|
66
iShares Micro-Cap ETF
IWC
$904M
| $288K | 0.13% |
3,365
| – | – |
|
67
Welltower
WELL
$113B
| $288K | 0.13% |
4,061
+810
| +25% | +$57.4K |
|
68
Northrop Grumman
NOC
$84.5B
| $286K | 0.13% |
+1,204
| New | +$286K |
|
69
Automatic Data Processing
ADP
$123B
| $285K | 0.13% |
2,787
+840
| +43% | +$85.9K |
|
70
Hartford Financial Services
HIG
$37.2B
| $285K | 0.13% |
+5,939
| New | +$285K |
|
71
Starbucks
SBUX
$100B
| $281K | 0.13% |
4,820
+498
| +12% | +$29K |
|
72
Chevron
CVX
$324B
| $280K | 0.13% |
2,604
+376
| +17% | +$40.4K |
|
73
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $278K | 0.12% |
6,820
| – | – |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $277K | 0.12% |
3,476
+85
| +3% | +$6.77K |
|
75
FedEx
FDX
$54.5B
| $272K | 0.12% |
+1,395
| New | +$272K |
|