EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-1.67%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$168M
AUM Growth
+$168M
(-0.59%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
90
New
3
Increased
20
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$391K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$319K |
| 4 |
Trex
TREX
|
$215K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Energy | 2.76% |
| 3 | Technology | 2.65% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $221K | 0.13% |
2,312
| – | – |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $216K | 0.13% |
1,080
-82
| -7% | -$16.4K |
|
78
3M
MMM
$82.8B
| $209K | 0.12% |
1,354
-25
| -2% | -$3.86K |
|
79
RTX Corp
RTX
$212B
| $208K | 0.12% |
1,877
| – | – |
|
80
Coca-Cola
KO
$297B
| $204K | 0.12% |
5,210
| – | – |
|
81
Morgan Stanley
MS
$240B
| $201K | 0.12% |
+5,175
| New | +$201K |
|
82
SPDR S&P International Small Cap ETF
GWX
$766M
| $200K | 0.12% |
+6,542
| New | +$200K |
|
83
AES
AES
$9.64B
| $133K | 0.08% |
10,000
| – | – |
|
|
NBG
84
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $105K | 0.06% |
100,000
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,565
| Closed | -$207K |
|
86
Microchip Technology
MCHP
$35.1B
| – | – |
-4,110
| Closed | -$201K |
|
87
Simon Property Group
SPG
$59B
| – | – |
0
| – | – |
|
88
Sysco
SYY
$38.5B
| – | – |
-5,435
| Closed | -$205K |
|
|
89
Trex
TREX
$6.61B
| – | – |
-3,948
| Closed | -$215K |
|
|
SIAL
90
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,307
| Closed | -$319K |
|