EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.02%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
170
New
21
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 3 |
Apple
AAPL
|
$714K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$508K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$662K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$449K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$360K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$330K |
| 5 |
Chubb
CB
|
$315K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.3B
| $297K | 0.07% |
2,835
| – | – |
|
127
Markel Group
MKL
$24.6B
| $297K | 0.07% |
260
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.07% |
4,972
+22
| +0.4% | +$1.3K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $282K | 0.07% |
5,585
| – | – |
|
130
United Rentals
URI
$61.7B
| $280K | 0.07% |
+1,680
| New | +$280K |
|
131
Ball Corp
BALL
$13.9B
| $275K | 0.07% |
+4,259
| New | +$275K |
|
132
Starbucks
SBUX
$102B
| $273K | 0.07% |
+3,110
| New | +$273K |
|
133
Ecolab
ECL
$77.9B
| $270K | 0.07% |
1,400
-218
| -13% | -$42K |
|
134
Rockwell Automation
ROK
$38B
| $268K | 0.07% |
1,320
-225
| -15% | -$45.7K |
|
135
Clorox
CLX
$14.7B
| $263K | 0.06% |
1,715
+350
| +26% | +$53.7K |
|
136
Citigroup
C
$174B
| $262K | 0.06% |
+3,275
| New | +$262K |
|
137
Charles Schwab
SCHW
$174B
| $253K | 0.06% |
5,330
-400
| -7% | -$19K |
|
138
United Bankshares
UBSI
$5.38B
| $252K | 0.06% |
+6,523
| New | +$252K |
|
139
iShares MSCI EAFE ETF
EFA
$65.3B
| $247K | 0.06% |
3,555
-325
| -8% | -$22.6K |
|
140
Akamai
AKAM
$11B
| $246K | 0.06% |
+2,843
| New | +$246K |
|
141
Salesforce
CRM
$242B
| $246K | 0.06% |
1,515
-90
| -6% | -$14.6K |
|
142
Fiserv
FI
$74.4B
| $230K | 0.06% |
1,988
| – | – |
|
143
Oracle
ORCL
$633B
| $229K | 0.06% |
4,314
-20
| -0.5% | -$1.06K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $228K | 0.06% |
800
| – | – |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $228K | 0.06% |
+3,935
| New | +$228K |
|
146
Boeing
BA
$179B
| $227K | 0.06% |
+696
| New | +$227K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $227K | 0.06% |
+1,175
| New | +$227K |
|
148
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $226K | 0.06% |
4,660
| – | – |
|
149
Towne Bank
TOWN
$2.74B
| $224K | 0.06% |
8,060
| – | – |
|
150
Kimberly-Clark
KMB
$42.7B
| $222K | 0.05% |
+1,615
| New | +$222K |
|