EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-12.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$309M
AUM Growth
+$309M
(-3.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
56
Reduced
51
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$442K |
| 4 |
EOG Resources
EOG
|
$407K |
| 5 |
Citigroup
C
|
$359K |
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.57% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.6B
| – | – |
-2,131
| Closed | -$233K |
|
152
TRI-Continental Corp
TY
$1.74B
| – | – |
-7,436
| Closed | -$207K |
|
153
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,060
| Closed | -$266K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| – | – |
-1,205
| Closed | -$244K |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| – | – |
-2,038
| Closed | -$313K |
|