EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.1%
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
(+7.1%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
161
New
9
Increased
44
Reduced
61
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$536K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$490K |
| 4 |
Trex
TREX
|
$463K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$411K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$814K |
| 3 |
Dominion Energy
D
|
$575K |
| 4 |
Amazon
AMZN
|
$321K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 4.61% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $836K | 0.21% |
8,195
-350
| -4% | -$35.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $822K | 0.2% |
559
-4
| -0.7% | -$5.88K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $815K | 0.2% |
11,927
-2,099
| -15% | -$143K |
|
|
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
| $801K | 0.2% |
34,718
| – | – |
|
55
AbbVie
ABBV
$372B
| $799K | 0.2% |
9,122
+100
| +1% | +$8.76K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $792K | 0.19% |
4,652
-55
| -1% | -$9.36K |
|
57
Northrop Grumman
NOC
$84.5B
| $778K | 0.19% |
2,466
| – | – |
|
58
IBM
IBM
$227B
| $757K | 0.19% |
6,221
+594
| +11% | +$72.3K |
|
59
Adobe
ADBE
$151B
| $735K | 0.18% |
1,499
-30
| -2% | -$14.7K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $732K | 0.18% |
17,907
-4,327
| -19% | -$177K |
|
61
Exxon Mobil
XOM
$487B
| $731K | 0.18% |
21,285
-201
| -0.9% | -$6.9K |
|
62
D.R. Horton
DHI
$50.5B
| $722K | 0.18% |
9,542
-300
| -3% | -$22.7K |
|
63
Walmart
WMT
$774B
| $703K | 0.17% |
5,023
| – | – |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $694K | 0.17% |
8,355
+1,433
| +21% | +$119K |
|
65
Air Products & Chemicals
APD
$65.5B
| $687K | 0.17% |
2,306
| – | – |
|
66
Accenture
ACN
$162B
| $682K | 0.17% |
3,020
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $668K | 0.16% |
8,192
-392
| -5% | -$32K |
|
68
Coca-Cola
KO
$297B
| $650K | 0.16% |
13,158
+815
| +7% | +$40.3K |
|
69
Medtronic
MDT
$119B
| $650K | 0.16% |
6,253
+815
| +15% | +$84.7K |
|
70
Roper Technologies
ROP
$56.6B
| $611K | 0.15% |
1,547
-10
| -0.6% | -$3.95K |
|
71
Fiserv
FI
$75.1B
| $604K | 0.15% |
5,859
-10
| -0.2% | -$1.03K |
|
72
Kinder Morgan
KMI
$60B
| $564K | 0.14% |
45,772
-1,437
| -3% | -$17.7K |
|
73
RTX Corp
RTX
$212B
| $560K | 0.14% |
9,726
-1,852
| -16% | -$107K |
|
74
Amgen
AMGN
$155B
| $555K | 0.14% |
2,185
-100
| -4% | -$25.4K |
|
75
Eli Lilly
LLY
$657B
| $532K | 0.13% |
3,596
| – | – |
|