EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-16.98%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$329M
AUM Growth
+$329M
(-19%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
162
New
2
Increased
46
Reduced
60
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.24M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$724K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$471K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $720K | 0.22% |
11,909
-478
| -4% | -$28.9K |
|
52
Costco
COST
$418B
| $699K | 0.21% |
2,450
+4
| +0.2% | +$1.14K |
|
53
Kinder Morgan
KMI
$60B
| $691K | 0.21% |
49,605
-8,236
| -14% | -$115K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $673K | 0.2% |
579
+148
| +34% | +$172K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $644K | 0.2% |
8,137
| – | – |
|
56
Valero Energy
VLO
$47.2B
| $632K | 0.19% |
13,940
-2,658
| -16% | -$121K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $630K | 0.19% |
8,567
| – | – |
|
58
3M
MMM
$82.8B
| $603K | 0.18% |
4,418
+1,015
| +30% | +$139K |
|
59
Northrop Grumman
NOC
$84.5B
| $590K | 0.18% |
1,951
-59
| -3% | -$17.8K |
|
60
IBM
IBM
$227B
| $589K | 0.18% |
5,311
+165
| +3% | +$18.3K |
|
61
Fiserv
FI
$75.1B
| $588K | 0.18% |
6,194
+4,206
| +212% | +$399K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $574K | 0.17% |
4,453
+585
| +15% | +$75.4K |
|
63
American Express
AXP
$231B
| $562K | 0.17% |
6,566
-200
| -3% | -$17.1K |
|
64
Eli Lilly
LLY
$657B
| $540K | 0.16% |
3,896
-81
| -2% | -$11.2K |
|
65
Accenture
ACN
$162B
| $531K | 0.16% |
3,252
| – | – |
|
66
AT&T
T
$209B
| $509K | 0.15% |
17,447
-762
| -4% | -$22.2K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $497K | 0.15% |
6,042
| – | – |
|
68
Adobe
ADBE
$151B
| $487K | 0.15% |
1,529
| – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $480K | 0.15% |
2,406
+680
| +39% | +$136K |
|
70
Coca-Cola
KO
$297B
| $474K | 0.14% |
10,713
-510
| -5% | -$22.6K |
|
71
L3Harris
LHX
$51.9B
| $472K | 0.14% |
+2,619
| New | +$472K |
|
72
Roper Technologies
ROP
$56.6B
| $469K | 0.14% |
1,504
+571
| +61% | +$178K |
|
73
Stryker
SYK
$150B
| $463K | 0.14% |
2,782
+60
| +2% | +$9.99K |
|
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $457K | 0.14% |
10,843
-28,132
| -72% | -$1.19M |
|
75
Cummins
CMI
$54.9B
| $455K | 0.14% |
3,360
-125
| -4% | -$16.9K |
|