EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.54%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$300M
AUM Growth
+$300M
(+3.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
137
New
4
Increased
36
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$650K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 3 |
Philip Morris
PM
|
$234K |
| 4 |
General Dynamics
GD
|
$219K |
| 5 |
Verizon
VZ
|
$214K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.62% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $475K | 0.16% |
3,753
+963
| +35% | +$122K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468K | 0.16% |
6,760
| – | – |
|
78
AT&T
T
$209B
| $456K | 0.15% |
14,208
-6,211
| -30% | -$199K |
|
79
Citigroup
C
$178B
| $452K | 0.15% |
6,755
| – | – |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $452K | 0.15% |
1,274
| – | – |
|
81
Coca-Cola
KO
$297B
| $427K | 0.14% |
9,735
-50
| -0.5% | -$2.19K |
|
82
Yum! Brands
YUM
$40.8B
| $399K | 0.13% |
5,096
-300
| -6% | -$23.5K |
|
83
Adobe
ADBE
$151B
| $392K | 0.13% |
1,609
-44
| -3% | -$10.7K |
|
84
EOG Resources
EOG
$68.2B
| $391K | 0.13% |
3,142
+50
| +2% | +$6.22K |
|
85
Amgen
AMGN
$155B
| $379K | 0.13% |
2,051
-70
| -3% | -$12.9K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $375K | 0.12% |
7,532
| – | – |
|
87
American Express
AXP
$231B
| $371K | 0.12% |
3,786
| – | – |
|
88
Air Lease Corp
AL
$6.73B
| $370K | 0.12% |
8,815
| – | – |
|
89
Wells Fargo
WFC
$263B
| $370K | 0.12% |
6,673
-48
| -0.7% | -$2.66K |
|
90
PNC Financial Services
PNC
$81.7B
| $367K | 0.12% |
2,715
-111
| -4% | -$15K |
|
91
Trex
TREX
$6.61B
| $362K | 0.12% |
5,778
+2,889
| +100% | +$181K |
|
92
Charles Schwab
SCHW
$174B
| $359K | 0.12% |
7,030
+400
| +6% | +$20.4K |
|
93
Fulton Financial
FULT
$3.58B
| $358K | 0.12% |
21,711
+373
| +2% | +$6.15K |
|
94
iShares Micro-Cap ETF
IWC
$904M
| $356K | 0.12% |
3,366
| – | – |
|
95
Automatic Data Processing
ADP
$123B
| $355K | 0.12% |
2,643
| – | – |
|
96
CSX Corp
CSX
$60.6B
| $353K | 0.12% |
5,529
+1
| +0% | +$64 |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $334K | 0.11% |
4,203
-85
| -2% | -$6.76K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $333K | 0.11% |
4,261
-250
| -6% | -$19.5K |
|
99
FedEx
FDX
$54.5B
| $330K | 0.11% |
1,453
+553
| +61% | +$126K |
|
100
TJX Companies
TJX
$152B
| $327K | 0.11% |
3,440
| – | – |
|