EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-12.24%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$515M
AUM Growth
+$515M
(-14%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
580
New
38
Increased
89
Reduced
162
Closed
40
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
John Marshall Bancorp
JMSB
|
$7.15M |
| 3 |
Amazon
AMZN
|
$5.52M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.34M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $426K | 0.08% |
8,783
-270
| -3% | -$13.1K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $425K | 0.08% |
6,776
+4,245
| +168% | +$266K |
|
103
D.R. Horton
DHI
$50.5B
| $418K | 0.08% |
6,308
-573
| -8% | -$38K |
|
104
3M
MMM
$82.8B
| $412K | 0.08% |
3,182
-130
| -4% | -$16.8K |
|
105
VanEck Short Muni ETF
SMB
$286M
| $411K | 0.08% |
24,044
-42,218
| -64% | -$722K |
|
106
Stryker
SYK
$150B
| $410K | 0.08% |
2,056
-37
| -2% | -$7.38K |
|
107
Oracle
ORCL
$635B
| $407K | 0.08% |
5,822
-78
| -1% | -$5.45K |
|
108
Bank of America
BAC
$376B
| $405K | 0.08% |
13,015
-570
| -4% | -$17.7K |
|
109
Adobe
ADBE
$151B
| $395K | 0.08% |
1,078
-25
| -2% | -$9.16K |
|
110
Applied Materials
AMAT
$128B
| $388K | 0.08% |
4,269
| – | – |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $387K | 0.08% |
2,843
| – | – |
|
112
Trex
TREX
$6.61B
| $385K | 0.07% |
7,077
-825
| -10% | -$44.9K |
|
113
Vanguard Extended Market ETF
VXF
$23.9B
| $384K | 0.07% |
2,928
-150
| -5% | -$19.7K |
|
114
American Tower
AMT
$95.5B
| $379K | 0.07% |
1,474
-25
| -2% | -$6.43K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $373K | 0.07% |
2,777
+2,041
| +277% | +$274K |
|
116
TJX Companies
TJX
$152B
| $372K | 0.07% |
6,660
+50
| +0.8% | +$2.79K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $367K | 0.07% |
15,075
| – | – |
|
118
Mondelez International
MDLZ
$79.5B
| $365K | 0.07% |
5,854
| – | – |
|
119
United Rentals
URI
$61.5B
| $360K | 0.07% |
1,480
| – | – |
|
120
Intercontinental Exchange
ICE
$101B
| $350K | 0.07% |
3,725
-311
| -8% | -$29.2K |
|
121
PNC Financial Services
PNC
$81.7B
| $349K | 0.07% |
2,211
-118
| -5% | -$18.6K |
|
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $347K | 0.07% |
2,268
+3
| +0.1% | +$459 |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $346K | 0.07% |
7,263
-1,378
| -16% | -$65.6K |
|
124
Target
TGT
$43.6B
| $342K | 0.07% |
2,419
+94
| +4% | +$13.3K |
|
125
Colgate-Palmolive
CL
$67.9B
| $340K | 0.07% |
4,239
| – | – |
|