EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.89%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$290M
AUM Growth
+$290M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
156
New
15
Increased
66
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 3 |
Aflac
AFL
|
$593K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$582K |
| 5 |
Apple
AAPL
|
$478K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $445K | 0.15% |
6,180
+1,255
| +25% | +$90.4K |
|
77
Mondelez International
MDLZ
$79.5B
| $440K | 0.15% |
10,548
+3,750
| +55% | +$156K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $435K | 0.15% |
1,274
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.15% |
+6,760
| New | +$431K |
|
80
PNC Financial Services
PNC
$81.7B
| $427K | 0.15% |
2,826
-1,743
| -38% | -$263K |
|
81
Coca-Cola
KO
$297B
| $425K | 0.15% |
9,785
+1,017
| +12% | +$44.2K |
|
82
BorgWarner
BWA
$9.25B
| $413K | 0.14% |
+8,228
| New | +$413K |
|
83
Western Digital
WDC
$27.9B
| $413K | 0.14% |
+4,475
| New | +$413K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $395K | 0.14% |
5,662
+30
| +0.5% | +$2.09K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $383K | 0.13% |
4,288
-135
| -3% | -$12.1K |
|
86
Fulton Financial
FULT
$3.58B
| $379K | 0.13% |
+21,338
| New | +$379K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $379K | 0.13% |
2,790
-2,351
| -46% | -$319K |
|
88
Air Lease Corp
AL
$6.73B
| $376K | 0.13% |
+8,815
| New | +$376K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $375K | 0.13% |
7,532
-2,871
| -28% | -$143K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.13% |
5,890
+2,101
| +55% | +$133K |
|
91
Amgen
AMGN
$155B
| $362K | 0.12% |
2,121
+735
| +53% | +$125K |
|
92
Adobe
ADBE
$151B
| $357K | 0.12% |
1,653
-100
| -6% | -$21.6K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $354K | 0.12% |
4,511
+200
| +5% | +$15.7K |
|
94
American Express
AXP
$231B
| $353K | 0.12% |
3,786
-951
| -20% | -$88.7K |
|
95
Wells Fargo
WFC
$263B
| $352K | 0.12% |
6,721
+2,411
| +56% | +$126K |
|
96
Charles Schwab
SCHW
$174B
| $346K | 0.12% |
6,630
+1,100
| +20% | +$57.4K |
|
97
EOG Resources
EOG
$68.2B
| $325K | 0.11% |
+3,092
| New | +$325K |
|
98
iShares Micro-Cap ETF
IWC
$904M
| $323K | 0.11% |
3,366
| – | – |
|
99
Trex
TREX
$6.61B
| $314K | 0.11% |
2,889
| – | – |
|
100
CSX Corp
CSX
$60.6B
| $308K | 0.11% |
+5,528
| New | +$308K |
|