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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $221K | 0.05% |
1,594
+55
| +4% | +$7.63K |
|
152
Nike
NKE
$111B
| $218K | 0.05% |
2,156
| – | – |
|
153
Quest Diagnostics
DGX
$20.2B
| $212K | 0.05% |
+1,986
| New | +$212K |
|
154
Lockheed Martin
LMT
$105B
| $212K | 0.05% |
+544
| New | +$212K |
|
155
BorgWarner
BWA
$9.15B
| $210K | 0.05% |
+4,844
| New | +$210K |
|
156
TRI-Continental Corp
TY
$1.73B
| $210K | 0.05% |
7,436
| – | – |
|
157
Fulton Financial
FULT
$3.54B
| $209K | 0.05% |
11,979
| – | – |
|
158
Broadcom
AVGO
$1.38T
| $207K | 0.05% |
+655
| New | +$207K |
|
159
BP
BP
$89.6B
| $205K | 0.05% |
+5,443
| New | +$205K |
|
|
DHF
160
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $46K | 0.01% |
14,950
-11,860
| -44% | -$36.5K |
|
|
161
Chubb
CB
$109B
| – | – |
-1,949
| Closed | -$315K |
|
162
ProShares Large Cap Core Plus
CSM
$466M
| – | – |
-3,196
| Closed | -$227K |
|
163
Ford
F
$47B
| – | – |
-13,573
| Closed | -$124K |
|
164
General Dynamics
GD
$86.9B
| – | – |
-1,240
| Closed | -$227K |
|
165
Hartford Financial Services
HIG
$36.9B
| – | – |
-3,449
| Closed | -$209K |
|
166
Lowe's Companies
LOW
$144B
| – | – |
-2,072
| Closed | -$228K |
|
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-1,274
| Closed | -$449K |
|
168
Motorola Solutions
MSI
$78.5B
| – | – |
-1,656
| Closed | -$282K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,800
| Closed | -$330K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| – | – |
-3,090
| Closed | -$307K |
|