EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.59%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$230M
AUM Growth
+$230M
(+2.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
106
New
7
Increased
40
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$624K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$511K |
| 4 |
DuPont de Nemours
DD
|
$510K |
| 5 |
American Express
AXP
|
$339K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$865K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$738K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$607K |
| 5 |
Booz Allen Hamilton
BAH
|
$371K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $420K | 0.18% |
1,999
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $416K | 0.18% |
1,274
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $388K | 0.17% |
5,669
-435
| -7% | -$29.8K |
|
54
US Bancorp
USB
$76B
| $371K | 0.16% |
6,923
+732
| +12% | +$39.2K |
|
55
Automatic Data Processing
ADP
$123B
| $349K | 0.15% |
3,196
+509
| +19% | +$55.6K |
|
56
General Mills
GIS
$26.4B
| $348K | 0.15% |
6,719
| – | – |
|
57
Northrop Grumman
NOC
$84.5B
| $346K | 0.15% |
1,204
| – | – |
|
58
UnitedHealth
UNH
$281B
| $346K | 0.15% |
1,764
| – | – |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $345K | 0.15% |
4,311
+585
| +16% | +$46.8K |
|
|
60
American Express
AXP
$231B
| $339K | 0.15% |
+3,752
| New | +$339K |
|
61
Merck
MRK
$210B
| $334K | 0.15% |
5,218
+1,723
| +49% | +$110K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.14% |
+4,307
| New | +$333K |
|
63
Hartford Financial Services
HIG
$37.2B
| $329K | 0.14% |
5,939
| – | – |
|
64
iShares Micro-Cap ETF
IWC
$904M
| $318K | 0.14% |
3,366
+1
| +0% | +$94 |
|
65
FedEx
FDX
$54.5B
| $315K | 0.14% |
1,395
| – | – |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $309K | 0.13% |
3,680
-120
| -3% | -$10.1K |
|
67
Chevron
CVX
$324B
| $306K | 0.13% |
2,606
+1
| +0% | +$117 |
|
68
Altria Group
MO
$113B
| $303K | 0.13% |
4,779
+280
| +6% | +$17.8K |
|
69
Cisco
CSCO
$274B
| $297K | 0.13% |
8,828
+199
| +2% | +$6.7K |
|
70
Walt Disney
DIS
$213B
| $291K | 0.13% |
2,951
+131
| +5% | +$12.9K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.13% |
302
+15
| +5% | +$14.4K |
|
72
American Water Works
AWK
$28B
| $280K | 0.12% |
3,464
| – | – |
|
73
Boeing
BA
$177B
| $279K | 0.12% |
1,098
-74
| -6% | -$18.8K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $275K | 0.12% |
1,888
+95
| +5% | +$13.8K |
|
75
Visa
V
$683B
| $265K | 0.12% |
2,517
| – | – |
|