EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-12.24%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$515M
AUM Growth
+$515M
(-14%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
580
New
38
Increased
89
Reduced
162
Closed
40
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
John Marshall Bancorp
JMSB
|
$7.15M |
| 3 |
Amazon
AMZN
|
$5.52M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.34M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.21% |
4,965
-1,909
| -28% | -$418K |
|
52
Brown & Brown
BRO
$32B
| $1.08M | 0.21% |
18,480
| – | – |
|
53
Procter & Gamble
PG
$368B
| $1.07M | 0.21% |
7,425
-173
| -2% | -$24.9K |
|
54
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.21% |
2,225
+458
| +26% | +$219K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 0.2% |
22,027
-43,266
| -66% | -$2.04M |
|
56
Martin Marietta Materials
MLM
$37.2B
| $975K | 0.19% |
3,259
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $958K | 0.19% |
5,246
+528
| +11% | +$96.4K |
|
58
Cisco
CSCO
$274B
| $928K | 0.18% |
21,758
-643
| -3% | -$27.4K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $874K | 0.17% |
19,774
+137
| +0.7% | +$6.06K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $831K | 0.16% |
380
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $825K | 0.16% |
9,638
+5,738
| +147% | +$491K |
|
62
Air Products & Chemicals
APD
$65.5B
| $822K | 0.16% |
3,405
+18
| +0.5% | +$4.35K |
|
63
Charles Schwab
SCHW
$174B
| $818K | 0.16% |
12,940
-183
| -1% | -$11.6K |
|
64
Kinder Morgan
KMI
$60B
| $792K | 0.15% |
47,242
+9,240
| +24% | +$155K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $763K | 0.15% |
4,730
-420
| -8% | -$67.8K |
|
66
Moody's
MCO
$91.4B
| $746K | 0.14% |
2,742
| – | – |
|
67
Accenture
ACN
$162B
| $745K | 0.14% |
2,683
-62
| -2% | -$17.2K |
|
68
Mastercard
MA
$538B
| $723K | 0.14% |
2,292
+10
| +0.4% | +$3.15K |
|
69
Broadcom
AVGO
$1.4T
| $712K | 0.14% |
1,466
+11
| +0.8% | +$5.34K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $711K | 0.14% |
19,757
+15,596
| +375% | +$561K |
|
71
Automatic Data Processing
ADP
$123B
| $703K | 0.14% |
3,338
-59
| -2% | -$12.4K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $691K | 0.13% |
3,509
-672
| -16% | -$132K |
|
73
Elevance Health
ELV
$71.8B
| $688K | 0.13% |
1,425
| – | – |
|
74
L3Harris
LHX
$51.9B
| $677K | 0.13% |
2,799
+1,605
| +134% | +$388K |
|
75
Intel
INTC
$107B
| $668K | 0.13% |
17,859
-2,924
| -14% | -$109K |
|