EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-4.43%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$596M
AUM Growth
+$596M
(+6.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
582
New
55
Increased
127
Reduced
135
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.3B
| $389K | 0.07% |
15,075
-750
| -5% | -$19.4K |
|
127
US Bancorp
USB
$75.5B
| $389K | 0.07% |
7,328
+1,766
| +32% | +$93.7K |
|
128
Starbucks
SBUX
$102B
| $381K | 0.06% |
4,185
+353
| +9% | +$32.1K |
|
129
CSX Corp
CSX
$60B
| $378K | 0.06% |
10,106
| – | – |
|
130
American Tower
AMT
$93.9B
| $377K | 0.06% |
1,499
+21
| +1% | +$5.28K |
|
131
Travelers Companies
TRV
$61.5B
| $377K | 0.06% |
2,065
-150
| -7% | -$27.4K |
|
132
Yum China
YUMC
$16B
| $376K | 0.06% |
9,053
+6,985
| +338% | +$290K |
|
133
Salesforce
CRM
$242B
| $372K | 0.06% |
1,750
-195
| -10% | -$41.5K |
|
134
Microchip Technology
MCHP
$34.3B
| $370K | 0.06% |
4,922
-160
| -3% | -$12K |
|
135
Mondelez International
MDLZ
$80B
| $368K | 0.06% |
5,854
-28
| -0.5% | -$1.76K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $365K | 0.06% |
7,066
+901
| +15% | +$46.5K |
|
137
Ball Corp
BALL
$13.9B
| $364K | 0.06% |
4,049
-90
| -2% | -$8.09K |
|
138
Akamai
AKAM
$11B
| $360K | 0.06% |
3,015
-173
| -5% | -$20.7K |
|
139
Nike
NKE
$110B
| $347K | 0.06% |
2,579
+140
| +6% | +$18.8K |
|
140
Chevron
CVX
$326B
| $343K | 0.06% |
2,109
-1,155
| -35% | -$188K |
|
141
General Motors
GM
$55.7B
| $343K | 0.06% |
7,853
+258
| +3% | +$11.3K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $342K | 0.06% |
986
| – | – |
|
143
Emerson Electric
EMR
$73.9B
| $341K | 0.06% |
3,479
-503
| -13% | -$49.3K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $340K | 0.06% |
4,359
+176
| +4% | +$13.7K |
|
145
Blackrock
BLK
$173B
| $338K | 0.06% |
442
+104
| +31% | +$79.5K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $338K | 0.06% |
3,012
+5
| +0.2% | +$561 |
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $335K | 0.06% |
14,836
+14,123
| +1,981% | +$319K |
|
148
Exxon Mobil
XOM
$489B
| $322K | 0.05% |
3,900
-8,072
| -67% | -$666K |
|
149
Colgate-Palmolive
CL
$68.2B
| $321K | 0.05% |
4,239
+2,064
| +95% | +$156K |
|
150
Jacobs Solutions
J
$17.4B
| $320K | 0.05% |
2,320
+83
| +4% | +$11.4K |
|