EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$320M
AUM Growth
+$320M
(+6.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
150
New
17
Increased
26
Reduced
73
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$676K |
| 3 |
Kinder Morgan
KMI
|
$563K |
| 4 |
Northrop Grumman
NOC
|
$431K |
| 5 |
Carnival Corp
CCL
|
$341K |
Top Sells
| 1 |
Amazon
AMZN
|
$539K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$505K |
| 4 |
Cisco
CSCO
|
$431K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$380K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $468K | 0.15% |
1,274
| – | – |
|
77
Yum! Brands
YUM
$40.8B
| $463K | 0.14% |
5,096
| – | – |
|
78
AT&T
T
$209B
| $458K | 0.14% |
13,631
-577
| -4% | -$19.4K |
|
79
Mondelez International
MDLZ
$79.5B
| $452K | 0.14% |
10,523
-1,535
| -13% | -$65.9K |
|
80
Coca-Cola
KO
$297B
| $450K | 0.14% |
9,735
| – | – |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $442K | 0.14% |
11,908
-1,000
| -8% | -$37.1K |
|
82
Trex
TREX
$6.61B
| $440K | 0.14% |
5,718
-60
| -1% | -$4.62K |
|
|
83
Northrop Grumman
NOC
$84.5B
| $431K | 0.13% |
+1,357
| New | +$431K |
|
84
Adobe
ADBE
$151B
| $429K | 0.13% |
1,589
-20
| -1% | -$5.4K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.13% |
6,285
-475
| -7% | -$32.3K |
|
86
Amgen
AMGN
$155B
| $425K | 0.13% |
2,051
| – | – |
|
87
Truist Financial
TFC
$60.4B
| $410K | 0.13% |
8,449
-1,325
| -14% | -$64.3K |
|
88
EOG Resources
EOG
$68.2B
| $407K | 0.13% |
3,192
+50
| +2% | +$6.38K |
|
89
American Express
AXP
$231B
| $403K | 0.13% |
3,786
| – | – |
|
90
CSX Corp
CSX
$60.6B
| $395K | 0.12% |
5,330
-199
| -4% | -$14.7K |
|
91
Automatic Data Processing
ADP
$123B
| $394K | 0.12% |
2,618
-25
| -0.9% | -$3.76K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.12% |
6,224
+384
| +7% | +$23.8K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $381K | 0.12% |
4,263
+60
| +1% | +$5.36K |
|
94
BorgWarner
BWA
$9.25B
| $375K | 0.12% |
8,776
+1,572
| +22% | +$67.2K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $373K | 0.12% |
7,532
| – | – |
|
96
TJX Companies
TJX
$152B
| $369K | 0.12% |
3,290
-150
| -4% | -$16.8K |
|
97
PNC Financial Services
PNC
$81.7B
| $367K | 0.11% |
2,695
-20
| -0.7% | -$2.72K |
|
98
Fulton Financial
FULT
$3.58B
| $361K | 0.11% |
21,711
| – | – |
|
99
Citigroup
C
$178B
| $359K | 0.11% |
5,005
-1,750
| -26% | -$126K |
|
100
Charles Schwab
SCHW
$174B
| $355K | 0.11% |
7,230
+200
| +3% | +$9.82K |
|