EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.21%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$199M
AUM Growth
+$199M
(+3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
80
New
2
Increased
20
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$757K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 4 |
Altria Group
MO
|
$214K |
| 5 |
Target
TGT
|
$211K |
Sector Composition
| 1 | Healthcare | 2.36% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Technology | 2.11% |
| 4 | Energy | 1.66% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Altria Group
MO
$113B
| – | – |
-3,099
| Closed | -$214K |
|
|
77
Target
TGT
$43.6B
| – | – |
-3,027
| Closed | -$211K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,998
| Closed | -$211K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,510
| Closed | -$209K |
|
|
BT
80
DELISTED
BT Group plc (ADR)
BT
| – | – |
-27,190
| Closed | -$757K |
|