EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.98%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$204M
AUM Growth
+$204M
(+2.9%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
82
New
7
Increased
13
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$490K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 5 |
Viatris
VTRS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
| 3 |
Wells Fargo
WFC
|
$421K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$397K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$333K |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Technology | 2.17% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 1.72% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $207K | 0.1% |
4,997
| – | – |
|
77
Merck
MRK
$210B
| $206K | 0.1% |
3,495
-180
| -5% | -$10.6K |
|
78
D.R. Horton
DHI
$50.5B
| $203K | 0.1% |
7,443
-860
| -10% | -$23.5K |
|
79
Automatic Data Processing
ADP
$123B
| $200K | 0.1% |
+1,947
| New | +$200K |
|
80
Truist Financial
TFC
$60.4B
| $200K | 0.1% |
+4,261
| New | +$200K |
|
81
AES
AES
$9.64B
| $116K | 0.06% |
10,000
| – | – |
|
|
82
Wells Fargo
WFC
$263B
| – | – |
-9,518
| Closed | -$421K |
|