EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.5%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$191M
AUM Growth
+$191M
(+7.3%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
78
New
5
Increased
22
Reduced
24
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$959K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$783K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$757K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$480K |
| 2 |
Ford
F
|
$140K |
| 3 |
JPMorgan Chase
JPM
|
$137K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
GE Aerospace
GE
|
$103K |
Sector Composition
| 1 | Healthcare | 2.67% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Technology | 1.97% |
| 4 | Consumer Staples | 1.96% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $204K | 0.11% |
+4,679
| New | +$204K |
|
77
Merck
MRK
$210B
| $201K | 0.11% |
+3,482
| New | +$201K |
|
78
AES
AES
$9.64B
| $125K | 0.07% |
10,000
| – | – |
|