EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-16.98%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$329M
AUM Growth
+$329M
(-19%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
162
New
2
Increased
46
Reduced
60
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.24M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$724K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$471K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $304K | 0.09% |
1,755
+40
| +2% | +$6.93K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $303K | 0.09% |
5,790
| – | – |
|
103
Abbott
ABT
$231B
| $301K | 0.09% |
3,812
| – | – |
|
104
Fortive
FTV
$16.2B
| $300K | 0.09% |
5,439
-80
| -1% | -$4.41K |
|
105
Zoetis
ZTS
$69.3B
| $299K | 0.09% |
2,540
| – | – |
|
106
Caterpillar
CAT
$196B
| $296K | 0.09% |
2,555
-410
| -14% | -$47.5K |
|
107
Mastercard
MA
$538B
| $295K | 0.09% |
1,222
| – | – |
|
108
Broadcom
AVGO
$1.4T
| $291K | 0.09% |
1,228
+573
| +87% | +$136K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $284K | 0.09% |
5,730
+60
| +1% | +$2.97K |
|
110
Applied Materials
AMAT
$128B
| $280K | 0.09% |
6,109
-300
| -5% | -$13.8K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $278K | 0.08% |
6,444
| – | – |
|
112
Fidelity National Information Services
FIS
$36.5B
| $276K | 0.08% |
2,266
| – | – |
|
113
Ball Corp
BALL
$14.3B
| $275K | 0.08% |
4,259
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $267K | 0.08% |
1,771
| – | – |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $261K | 0.08% |
7,164
| – | – |
|
116
Akamai
AKAM
$11.3B
| $260K | 0.08% |
2,843
| – | – |
|
117
Emerson Electric
EMR
$74.3B
| $252K | 0.08% |
5,290
-4,373
| -45% | -$208K |
|
118
PNC Financial Services
PNC
$81.7B
| $250K | 0.08% |
2,611
-360
| -12% | -$34.5K |
|
119
Target
TGT
$43.6B
| $247K | 0.08% |
2,655
-30
| -1% | -$2.79K |
|
120
CSX Corp
CSX
$60.6B
| $239K | 0.07% |
4,170
-205
| -5% | -$11.7K |
|
121
Dollar Tree
DLTR
$22.8B
| $235K | 0.07% |
3,205
-670
| -17% | -$49.1K |
|
122
Markel Group
MKL
$24.8B
| $232K | 0.07% |
250
-10
| -4% | -$9.28K |
|
123
Capital One
COF
$145B
| $230K | 0.07% |
4,555
-1,836
| -29% | -$92.7K |
|
124
Altria Group
MO
$113B
| $227K | 0.07% |
5,860
-1,400
| -19% | -$54.2K |
|
125
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $227K | 0.07% |
3,141
| – | – |
|