EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.59%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$230M
AUM Growth
+$230M
(+2.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
106
New
7
Increased
40
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$624K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$511K |
| 4 |
DuPont de Nemours
DD
|
$510K |
| 5 |
American Express
AXP
|
$339K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$865K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$738K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$607K |
| 5 |
Booz Allen Hamilton
BAH
|
$371K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-11,390
| Closed | -$371K |
|
102
ConocoPhillips
COP
$124B
| – | – |
-4,681
| Closed | -$206K |
|
103
Charles Schwab
SCHW
$174B
| – | – |
-6,400
| Closed | -$275K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,607
| Closed | -$200K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,129
| Closed | -$333K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,013
| Closed | -$326K |
|