EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+5.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$496M
AUM Growth
+$4.38M
(+0.89%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $455K | 0.09% |
789
+36
| +5% | +$20.8K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.9B
| $447K | 0.09% |
3,264
+51
| +2% | +$6.99K |
|
103
Caterpillar
CAT
$197B
| $436K | 0.09% |
1,904
+100
| +6% | +$22.9K |
|
104
Vanguard Extended Market ETF
VXF
$24B
| $427K | 0.09% |
3,045
-18
| -0.6% | -$2.52K |
|
105
Intercontinental Exchange
ICE
$99.9B
| $427K | 0.09% |
4,091
+353
| +9% | +$36.8K |
|
|
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $424K | 0.09% |
20,588
| – | – |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $422K | 0.09% |
5,513
-1,289
| -19% | -$98.6K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $421K | 0.08% |
16,244
| – | – |
|
109
Adobe
ADBE
$146B
| $415K | 0.08% |
1,078
| – | – |
|
110
Oracle
ORCL
$626B
| $415K | 0.08% |
4,469
+193
| +5% | +$17.9K |
|
111
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $412K | 0.08% |
+12,800
| New | +$412K |
|
112
Mondelez International
MDLZ
$78.8B
| $412K | 0.08% |
5,874
| – | – |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $401K | 0.08% |
16,352
-302
| -2% | -$7.41K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $397K | 0.08% |
5,459
-195
| -3% | -$14.2K |
|
115
Abbott
ABT
$231B
| $397K | 0.08% |
3,919
-470
| -11% | -$47.6K |
|
116
Microchip Technology
MCHP
$34.8B
| $384K | 0.08% |
4,582
-40
| -0.9% | -$3.35K |
|
117
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $382K | 0.08% |
14,513
-8,419
| -37% | -$222K |
|
118
Target
TGT
$42.1B
| $375K | 0.08% |
2,265
-4
| -0.2% | -$663 |
|
119
Blackrock
BLK
$172B
| $359K | 0.07% |
536
-8
| -1% | -$5.35K |
|
120
Union Pacific
UNP
$132B
| $352K | 0.07% |
1,751
+131
| +8% | +$26.4K |
|
121
Walt Disney
DIS
$214B
| $346K | 0.07% |
3,459
+108
| +3% | +$10.8K |
|
122
Trex
TREX
$6.68B
| $344K | 0.07% |
7,077
-500
| -7% | -$24.3K |
|
123
Wells Fargo
WFC
$262B
| $324K | 0.07% |
8,665
+361
| +4% | +$13.5K |
|
124
Intel
INTC
$108B
| $323K | 0.07% |
9,897
+3,365
| +52% | +$110K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.06% |
5,912
| – | – |
|