EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.97%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$116M
AUM Growth
+$116M
(+0.76%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
84
New
4
Increased
29
Reduced
24
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 2 |
Enterprise Products Partners
EPD
|
$800K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$324K |
| 5 |
Altria Group
MO
|
$228K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$654K |
| 2 |
Cummins
CMI
|
$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 4 |
Schlumberger
SLB
|
$225K |
| 5 |
T Rowe Price
TROW
|
$216K |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $214K | 0.18% |
+4,040
| New | +$214K |
|
77
NOV
NOV
$4.94B
| $209K | 0.18% |
2,740
-34
| -1% | -$2.59K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.18% |
+1
| New | +$207K |
|
79
3M
MMM
$82.8B
| $207K | 0.18% |
1,460
+30
| +2% | +$4.25K |
|
80
AES
AES
$9.64B
| $145K | 0.12% |
10,250
| – | – |
|
|
81
Cummins
CMI
$54.9B
| – | – |
-2,255
| Closed | -$348K |
|
|
82
Schlumberger
SLB
$55B
| – | – |
-450
| Closed | -$225K |
|
|
83
T Rowe Price
TROW
$23.6B
| – | – |
-2,560
| Closed | -$216K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,700
| Closed | -$200K |
|