EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+5.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$170M
AUM Growth
+$170M
(+1.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
87
New
6
Increased
18
Reduced
39
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$394K |
| 5 |
General Motors
GM
|
$243K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$812K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
Sector Composition
| 1 | Healthcare | 3.04% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 2% |
| 4 | Financials | 1.94% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $96K | 0.06% |
10,000
| – | – |
|
77
Adobe
ADBE
$151B
| – | – |
-3,174
| Closed | -$261K |
|
78
Boeing
BA
$177B
| – | – |
-1,855
| Closed | -$243K |
|
79
Dominion Energy
D
$51.1B
| – | – |
-3,565
| Closed | -$251K |
|
80
Duke Energy
DUK
$95.3B
| – | – |
-3,507
| Closed | -$252K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-456
| Closed | -$291K |
|
82
Kinder Morgan
KMI
$60B
| – | – |
-7,564
| Closed | -$209K |
|
83
Perrigo
PRGO
$3.27B
| – | – |
-1,504
| Closed | -$237K |
|
84
Union Pacific
UNP
$133B
| – | – |
-2,473
| Closed | -$219K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
NBG
86
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-100,000
| Closed | -$46K |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|