EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.02%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
170
New
21
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 3 |
Apple
AAPL
|
$714K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$508K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$662K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$449K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$360K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$330K |
| 5 |
Chubb
CB
|
$315K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $906K | 0.22% |
10,228
-888
| -8% | -$78.7K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $905K | 0.22% |
8,567
-159
| -2% | -$16.8K |
|
53
General Motors
GM
$55.8B
| $845K | 0.21% |
23,087
+2,217
| +11% | +$81.1K |
|
54
American Express
AXP
$231B
| $842K | 0.21% |
6,766
+390
| +6% | +$48.5K |
|
55
UnitedHealth
UNH
$281B
| $833K | 0.2% |
2,832
+914
| +48% | +$269K |
|
56
Travelers Companies
TRV
$61.1B
| $789K | 0.19% |
5,762
+615
| +12% | +$84.2K |
|
57
Bank of America
BAC
$376B
| $745K | 0.18% |
21,149
| – | – |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $741K | 0.18% |
5,880
-19
| -0.3% | -$2.39K |
|
59
Emerson Electric
EMR
$74.3B
| $737K | 0.18% |
9,663
-1,001
| -9% | -$76.3K |
|
60
Costco
COST
$418B
| $719K | 0.18% |
2,446
+1,059
| +76% | +$311K |
|
61
AT&T
T
$209B
| $712K | 0.18% |
18,209
-799
| -4% | -$31.2K |
|
62
Northrop Grumman
NOC
$84.5B
| $691K | 0.17% |
2,010
+548
| +37% | +$188K |
|
63
IBM
IBM
$227B
| $690K | 0.17% |
5,146
-30
| -0.6% | -$4.02K |
|
64
Accenture
ACN
$162B
| $685K | 0.17% |
3,252
| – | – |
|
65
Chevron
CVX
$324B
| $665K | 0.16% |
5,517
+435
| +9% | +$52.4K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $659K | 0.16% |
8,137
+1,300
| +19% | +$105K |
|
67
Capital One
COF
$145B
| $658K | 0.16% |
6,391
+445
| +7% | +$45.8K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $655K | 0.16% |
4,324
+1,534
| +55% | +$232K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $655K | 0.16% |
2,980
+935
| +46% | +$206K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $653K | 0.16% |
23,185
-2,540
| -10% | -$71.5K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $648K | 0.16% |
14,579
-4,931
| -25% | -$219K |
|
72
US Bancorp
USB
$76B
| $638K | 0.16% |
10,757
+2,063
| +24% | +$122K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $633K | 0.16% |
3,868
+11
| +0.3% | +$1.8K |
|
74
Cummins
CMI
$54.9B
| $624K | 0.15% |
3,485
-153
| -4% | -$27.4K |
|
75
Coca-Cola
KO
$297B
| $621K | 0.15% |
11,223
-315
| -3% | -$17.4K |
|