EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.21%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$226M
AUM Growth
+$226M
(+0.98%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
105
New
4
Increased
15
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$951K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$532K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$514K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$712K |
| 4 |
Ford
F
|
$625K |
| 5 |
Pfizer
PFE
|
$326K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Industrials | 2.43% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $270K | 0.12% |
8,629
-459
| -5% | -$14.4K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $261K | 0.12% |
287
-16
| -5% | -$14.6K |
|
78
Costco
COST
$418B
| $251K | 0.11% |
1,568
| – | – |
|
79
Travelers Companies
TRV
$61.1B
| $247K | 0.11% |
1,952
| – | – |
|
80
United Parcel Service
UPS
$74.1B
| $241K | 0.11% |
2,181
| – | – |
|
81
Air Products & Chemicals
APD
$65.5B
| $240K | 0.11% |
1,676
| – | – |
|
82
ProShares Large Cap Core Plus
CSM
$466M
| $236K | 0.1% |
3,930
| – | – |
|
83
Visa
V
$683B
| $236K | 0.1% |
2,517
| – | – |
|
84
Chubb
CB
$110B
| $234K | 0.1% |
1,612
| – | – |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $233K | 0.1% |
1,793
| – | – |
|
86
Boeing
BA
$177B
| $232K | 0.1% |
1,172
| – | – |
|
87
Morgan Stanley
MS
$240B
| $231K | 0.1% |
5,175
| – | – |
|
88
D.R. Horton
DHI
$50.5B
| $228K | 0.1% |
6,593
-850
| -11% | -$29.4K |
|
89
General Dynamics
GD
$87.3B
| $226K | 0.1% |
1,143
| – | – |
|
90
Honeywell
HON
$139B
| $224K | 0.1% |
1,681
| – | – |
|
91
Coca-Cola
KO
$297B
| $224K | 0.1% |
4,997
| – | – |
|
92
Merck
MRK
$210B
| $224K | 0.1% |
3,495
| – | – |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $220K | 0.1% |
+2,085
| New | +$220K |
|
94
Union Pacific
UNP
$133B
| $216K | 0.1% |
1,983
| – | – |
|
95
Roper Technologies
ROP
$56.6B
| $210K | 0.09% |
+905
| New | +$210K |
|
96
ConocoPhillips
COP
$124B
| $206K | 0.09% |
4,681
+1
| +0% | +$44 |
|
97
Trex
TREX
$6.61B
| $204K | 0.09% |
3,008
| – | – |
|
98
Dominion Energy
D
$51.1B
| $203K | 0.09% |
2,650
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $200K | 0.09% |
+1,607
| New | +$200K |
|
100
AES
AES
$9.64B
| – | – |
-10,000
| Closed | -$112K |
|