EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-12.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$309M
AUM Growth
+$309M
(-3.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
56
Reduced
51
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$442K |
| 4 |
EOG Resources
EOG
|
$407K |
| 5 |
Citigroup
C
|
$359K |
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.57% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $300K | 0.1% |
1,120
-220
| -16% | -$58.9K |
|
102
Charles Schwab
SCHW
$174B
| $300K | 0.1% |
7,230
| – | – |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $298K | 0.1% |
5,045
-3,325
| -40% | -$196K |
|
104
Northrop Grumman
NOC
$84.5B
| $298K | 0.1% |
1,216
-141
| -10% | -$34.6K |
|
105
Accenture
ACN
$162B
| $297K | 0.1% |
2,104
+695
| +49% | +$98.1K |
|
106
Costco
COST
$418B
| $285K | 0.09% |
1,397
| – | – |
|
107
TJX Companies
TJX
$152B
| $285K | 0.09% |
6,380
+3,090
| +94% | +$138K |
|
108
American Water Works
AWK
$28B
| $282K | 0.09% |
3,105
| – | – |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $279K | 0.09% |
5,585
-1,947
| -26% | -$97.3K |
|
110
D.R. Horton
DHI
$50.5B
| $271K | 0.09% |
7,810
+211
| +3% | +$7.32K |
|
111
Chubb
CB
$110B
| $269K | 0.09% |
2,079
+6
| +0.3% | +$776 |
|
112
Morgan Stanley
MS
$240B
| $265K | 0.09% |
6,691
+1,516
| +29% | +$60K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $264K | 0.09% |
5,110
+400
| +8% | +$20.7K |
|
114
Microchip Technology
MCHP
$35.1B
| $260K | 0.08% |
3,610
-4,710
| -57% | -$339K |
|
115
iShares Micro-Cap ETF
IWC
$904M
| $252K | 0.08% |
3,052
| – | – |
|
116
Ecolab
ECL
$78.6B
| $245K | 0.08% |
+1,664
| New | +$245K |
|
117
Walt Disney
DIS
$213B
| $243K | 0.08% |
2,220
+6
| +0.3% | +$657 |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.08% |
4,264
| – | – |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $240K | 0.08% |
+4,768
| New | +$240K |
|
120
Emerson Electric
EMR
$74.3B
| $236K | 0.08% |
+3,948
| New | +$236K |
|
121
Air Products & Chemicals
APD
$65.5B
| $228K | 0.07% |
1,422
+6
| +0.4% | +$962 |
|
122
ProShares Large Cap Core Plus
CSM
$466M
| $226K | 0.07% |
3,730
-100
| -3% | -$6.06K |
|
123
BorgWarner
BWA
$9.25B
| $218K | 0.07% |
6,261
-2,515
| -29% | -$87.6K |
|
124
General Mills
GIS
$26.4B
| $213K | 0.07% |
5,465
-303
| -5% | -$11.8K |
|
125
Clorox
CLX
$14.5B
| $210K | 0.07% |
1,365
| – | – |
|