EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+4.45%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$223M
AUM Growth
+$223M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
104
New
23
Increased
39
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
3M
MMM
|
$382K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$361K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$355K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 5 |
Duke Energy
DUK
|
$216K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.64B
| $112K | 0.05% |
10,000
| – | – |
|
|
102
Duke Energy
DUK
$95.3B
| – | – |
-2,779
| Closed | -$216K |
|
103
Truist Financial
TFC
$60.4B
| – | – |
-4,261
| Closed | -$200K |
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,821
| Closed | -$244K |
|