EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.21%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$226M
AUM Growth
+$226M
(+0.98%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
105
New
4
Increased
15
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$951K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$532K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$514K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$712K |
| 4 |
Ford
F
|
$625K |
| 5 |
Pfizer
PFE
|
$326K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Industrials | 2.43% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ford
F
$46.8B
| – | – |
-53,686
| Closed | -$625K |
|
102
Hanesbrands
HBI
$2.23B
| – | – |
-12,360
| Closed | -$257K |
|
103
Kroger
KR
$44.9B
| – | – |
-8,195
| Closed | -$242K |
|
104
TRI-Continental Corp
TY
$1.74B
| – | – |
-13,467
| Closed | -$311K |
|
105
Viatris
VTRS
$12.3B
| – | – |
-7,885
| Closed | -$307K |
|