EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+0.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
617
New
28
Increased
62
Reduced
175
Closed
43
Top Buys
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $488K | 0.07% |
5,500
+166
| +3% | +$14.7K |
|
127
Trex
TREX
$6.93B
| $478K | 0.07% |
6,927
-150
| -2% | -$10.4K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $466K | 0.07% |
2,841
| – | – |
|
129
Chubb
CB
$111B
| $463K | 0.07% |
1,672
+33
| +2% | +$9.13K |
|
130
Union Pacific
UNP
$131B
| $445K | 0.07% |
1,952
-117
| -6% | -$26.7K |
|
131
Vulcan Materials
VMC
$39B
| $435K | 0.07% |
1,690
| – | – |
|
|
SASR
132
DELISTED
Sandy Spring Bancorp Inc
SASR
| $424K | 0.06% |
12,572
+11,672
| +1,297% | +$393K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $417K | 0.06% |
6,795
-480
| -7% | -$29.4K |
|
134
Travelers Companies
TRV
$62B
| $414K | 0.06% |
1,720
| – | – |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $414K | 0.06% |
15,528
+33
| +0.2% | +$879 |
|
136
Lowe's Companies
LOW
$151B
| $401K | 0.06% |
1,625
-338
| -17% | -$83.4K |
|
137
Dominion Energy
D
$49.7B
| $400K | 0.06% |
7,433
+5,831
| +364% | +$314K |
|
138
Blackstone
BX
$133B
| $399K | 0.06% |
2,314
| – | – |
|
139
Abbott
ABT
$231B
| $396K | 0.06% |
3,498
| – | – |
|
140
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $379K | 0.06% |
10,837
-21,830
| -67% | -$764K |
|
141
Blackrock
BLK
$170B
| $378K | 0.06% |
369
-5
| -1% | -$5.13K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $367K | 0.06% |
861
| – | – |
|
143
Intuitive Surgical
ISRG
$167B
| $362K | 0.05% |
693
+266
| +62% | +$139K |
|
144
Bank of America
BAC
$369B
| $358K | 0.05% |
8,145
-583
| -7% | -$25.6K |
|
145
Pfizer
PFE
$141B
| $357K | 0.05% |
13,459
-5,458
| -29% | -$145K |
|
146
T-Mobile US
TMUS
$284B
| $349K | 0.05% |
1,581
+610
| +63% | +$135K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $347K | 0.05% |
1,817
| – | – |
|
148
Centrus Energy
LEU
$3.74B
| $345K | 0.05% |
5,175
| – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.05% |
660
-115
| -15% | -$59.9K |
|
150
Charles Schwab
SCHW
$167B
| $342K | 0.05% |
4,616
-332
| -7% | -$24.6K |
|