EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-7.19%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$167M
AUM Growth
+$167M
(-0.76%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
87
New
3
Increased
35
Reduced
13
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$636K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.55M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$240K |
| 3 |
3M
MMM
|
$209K |
| 4 |
RTX Corp
RTX
|
$208K |
| 5 |
Morgan Stanley
MS
|
$201K |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Technology | 2.55% |
| 3 | Energy | 2.35% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $216K | 0.13% |
2,425
+113
| +5% | +$10.1K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $214K | 0.13% |
+2,665
| New | +$214K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.13% |
2,535
-415
| -14% | -$34.5K |
|
79
Kinder Morgan
KMI
$60B
| $209K | 0.13% |
7,564
| – | – |
|
80
AES
AES
$9.64B
| $98K | 0.06% |
10,000
| – | – |
|
|
NBG
81
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $46K | 0.03% |
100,000
| – | – |
|
82
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – |
-6,542
| Closed | -$200K |
|
|
83
3M
MMM
$82.8B
| – | – |
-1,354
| Closed | -$209K |
|
|
84
Morgan Stanley
MS
$240B
| – | – |
-5,175
| Closed | -$201K |
|
|
85
RTX Corp
RTX
$212B
| – | – |
-1,877
| Closed | -$208K |
|
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-118,860
| Closed | -$4.55M |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-4,960
| Closed | -$240K |
|