EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.89%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$290M
AUM Growth
+$290M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
156
New
15
Increased
66
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 3 |
Aflac
AFL
|
$593K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$582K |
| 5 |
Apple
AAPL
|
$478K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $728K | 0.25% |
20,419
+1,911
| +10% | +$68.1K |
|
52
Bank of America
BAC
$376B
| $720K | 0.25% |
23,999
+12,615
| +111% | +$378K |
|
53
Labcorp
LH
$23.1B
| $718K | 0.25% |
4,439
-1,237
| -22% | -$200K |
|
54
Applied Materials
AMAT
$128B
| $686K | 0.24% |
12,344
+3,560
| +41% | +$198K |
|
55
RTX Corp
RTX
$212B
| $677K | 0.23% |
5,381
+1,049
| +24% | +$132K |
|
56
Netflix
NFLX
$513B
| $629K | 0.22% |
2,130
+1,075
| +102% | +$317K |
|
57
Cummins
CMI
$54.9B
| $620K | 0.21% |
3,823
+1,365
| +56% | +$221K |
|
58
US Bancorp
USB
$76B
| $611K | 0.21% |
12,106
+2,547
| +27% | +$129K |
|
59
Chevron
CVX
$324B
| $607K | 0.21% |
5,325
+963
| +22% | +$110K |
|
60
Procter & Gamble
PG
$368B
| $605K | 0.21% |
7,634
-698
| -8% | -$55.3K |
|
61
Caterpillar
CAT
$196B
| $604K | 0.21% |
4,095
+1,250
| +44% | +$184K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $599K | 0.21% |
+12,758
| New | +$599K |
|
63
Fortive
FTV
$16.2B
| $575K | 0.2% |
7,413
+1,942
| +35% | +$151K |
|
64
DuPont de Nemours
DD
$32.2B
| $568K | 0.2% |
8,921
+23
| +0.3% | +$1.46K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $556K | 0.19% |
14,800
+380
| +3% | +$14.3K |
|
66
Dominion Energy
D
$51.1B
| $550K | 0.19% |
8,164
+1,820
| +29% | +$123K |
|
67
Truist Financial
TFC
$60.4B
| $510K | 0.18% |
9,799
+1,840
| +23% | +$95.8K |
|
68
Elevance Health
ELV
$71.8B
| $488K | 0.17% |
2,223
+625
| +39% | +$137K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $478K | 0.16% |
6,097
-31
| -0.5% | -$2.43K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $473K | 0.16% |
3,945
| – | – |
|
71
United Bankshares
UBSI
$5.43B
| $471K | 0.16% |
13,366
-1,750
| -12% | -$61.7K |
|
72
Stryker
SYK
$150B
| $465K | 0.16% |
2,890
+1,585
| +121% | +$255K |
|
73
Yum! Brands
YUM
$40.8B
| $459K | 0.16% |
5,396
+1,600
| +42% | +$136K |
|
74
Citigroup
C
$178B
| $456K | 0.16% |
6,755
+1,745
| +35% | +$118K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $448K | 0.15% |
434
+127
| +41% | +$131K |
|