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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.5B
| $337K | 0.07% |
1,990
-75
| -4% | -$12.7K |
|
127
Caterpillar
CAT
$195B
| $333K | 0.06% |
1,865
-70
| -4% | -$12.5K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $327K | 0.06% |
1,061
+75
| +8% | +$23.1K |
|
129
Wells Fargo
WFC
$262B
| $325K | 0.06% |
8,304
-130
| -2% | -$5.09K |
|
130
Jacobs Solutions
J
$17.4B
| $323K | 0.06% |
2,537
+217
| +9% | +$27.6K |
|
131
Salesforce
CRM
$242B
| $314K | 0.06% |
1,904
+154
| +9% | +$25.4K |
|
132
Dominion Energy
D
$50.5B
| $312K | 0.06% |
3,909
-4,860
| -55% | -$388K |
|
133
Blackrock
BLK
$173B
| $300K | 0.06% |
493
+51
| +12% | +$31K |
|
134
CSX Corp
CSX
$60B
| $295K | 0.06% |
10,135
+29
| +0.3% | +$844 |
|
135
Quest Diagnostics
DGX
$20B
| $293K | 0.06% |
2,205
-99
| -4% | -$13.2K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $282K | 0.05% |
4,359
| – | – |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.05% |
5,912
| – | – |
|
138
Dollar Tree
DLTR
$23.2B
| $273K | 0.05% |
1,750
-25
| -1% | -$3.9K |
|
139
Emerson Electric
EMR
$73.9B
| $269K | 0.05% |
3,384
-95
| -3% | -$7.55K |
|
140
FVCBankcorp
FVCB
$244M
| $269K | 0.05% |
14,281
| – | – |
|
141
Microchip Technology
MCHP
$34.3B
| $268K | 0.05% |
4,622
-300
| -6% | -$17.4K |
|
142
Ball Corp
BALL
$13.9B
| $265K | 0.05% |
3,849
-200
| -5% | -$13.8K |
|
143
Lowe's Companies
LOW
$145B
| $261K | 0.05% |
1,494
-60
| -4% | -$10.5K |
|
144
Fastenal
FAST
$56.5B
| $250K | 0.05% |
5,004
+105
| +2% | +$5.25K |
|
145
Synopsys
SNPS
$110B
| $247K | 0.05% |
813
+58
| +8% | +$17.6K |
|
146
Philip Morris
PM
$261B
| $245K | 0.05% |
2,451
| – | – |
|
147
Nike
NKE
$110B
| $241K | 0.05% |
2,349
-230
| -9% | -$23.6K |
|
148
Tesla
TSLA
$1.06T
| $230K | 0.04% |
342
+189
| +124% | +$127K |
|
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $230K | 0.04% |
1,351
+3
| +0.2% | +$511 |
|
150
United Bankshares
UBSI
$5.38B
| $227K | 0.04% |
6,426
| – | – |
|