EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+1.34%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$178M
AUM Growth
+$178M
(+5.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
80
New
4
Increased
32
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 4 |
Amazon
AMZN
|
$744K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$553K |
Top Sells
| 1 |
Abbott
ABT
|
$264K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$251K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$248K |
| 4 |
Charles Schwab
SCHW
|
$244K |
| 5 |
ConocoPhillips
COP
|
$242K |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Technology | 2.15% |
| 4 | Consumer Staples | 2.1% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-6,187
| Closed | -$248K |
|
|
77
Charles Schwab
SCHW
$174B
| – | – |
-7,409
| Closed | -$244K |
|
78
Visa
V
$683B
| – | – |
-2,629
| Closed | -$204K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,606
| Closed | -$228K |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,080
| Closed | -$251K |
|