EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-12.24%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$515M
AUM Growth
+$515M
(-14%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
580
New
38
Increased
89
Reduced
162
Closed
40
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
John Marshall Bancorp
JMSB
|
$7.15M |
| 3 |
Amazon
AMZN
|
$5.52M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.34M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $650K | 0.13% |
5,158
-241
| -4% | -$30.4K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $630K | 0.12% |
5,353
| – | – |
|
78
Verizon
VZ
$186B
| $608K | 0.12% |
11,975
+1,327
| +12% | +$67.4K |
|
79
American Express
AXP
$231B
| $593K | 0.12% |
4,261
-350
| -8% | -$48.7K |
|
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $584K | 0.11% |
23,458
+2,489
| +12% | +$62K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $578K | 0.11% |
3,855
-706
| -15% | -$106K |
|
82
Coca-Cola
KO
$297B
| $557K | 0.11% |
8,791
-150
| -2% | -$9.5K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $539K | 0.1% |
21,232
-2,814
| -12% | -$71.4K |
|
84
Comcast
CMCSA
$125B
| $528K | 0.1% |
13,458
-80
| -0.6% | -$3.14K |
|
85
Roper Technologies
ROP
$56.6B
| $519K | 0.1% |
1,314
-294
| -18% | -$116K |
|
86
Walt Disney
DIS
$213B
| $511K | 0.1% |
5,411
-207
| -4% | -$19.5K |
|
87
Honeywell
HON
$139B
| $502K | 0.1% |
2,891
-90
| -3% | -$15.6K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $486K | 0.09% |
12,460
+1,150
| +10% | +$44.9K |
|
89
Arch Capital
ACGL
$34.2B
| $485K | 0.09% |
10,666
| – | – |
|
90
General Dynamics
GD
$87.3B
| $485K | 0.09% |
2,179
+1,034
| +90% | +$230K |
|
91
Union Pacific
UNP
$133B
| $483K | 0.09% |
2,265
-805
| -26% | -$172K |
|
92
Abbott
ABT
$231B
| $478K | 0.09% |
4,399
-1,379
| -24% | -$150K |
|
93
Medtronic
MDT
$119B
| $466K | 0.09% |
5,154
-224
| -4% | -$20.3K |
|
94
Chevron
CVX
$324B
| $462K | 0.09% |
3,189
+1,080
| +51% | +$156K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $442K | 0.09% |
3,246
-1,132
| -26% | -$154K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.09% |
808
+19
| +2% | +$10.3K |
|
97
Rockwell Automation
ROK
$38.6B
| $438K | 0.09% |
2,198
+625
| +40% | +$125K |
|
98
Amgen
AMGN
$155B
| $432K | 0.08% |
1,775
-47
| -3% | -$11.4K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $432K | 0.08% |
6,146
| – | – |
|
100
Truist Financial
TFC
$60.4B
| $426K | 0.08% |
8,973
-81
| -0.9% | -$3.85K |
|