EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-16.98%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$329M
AUM Growth
+$329M
(-19%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
162
New
2
Increased
46
Reduced
60
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.24M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$724K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$471K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| – | – |
-2,156
| Closed | -$218K |
|
152
Oracle
ORCL
$635B
| – | – |
-4,314
| Closed | -$229K |
|
153
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-4,660
| Closed | -$226K |
|
154
Rockwell Automation
ROK
$38.6B
| – | – |
-1,320
| Closed | -$268K |
|
155
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-3,935
| Closed | -$228K |
|
156
Charles Schwab
SCHW
$174B
| – | – |
-5,330
| Closed | -$253K |
|
157
Towne Bank
TOWN
$2.77B
| – | – |
-8,060
| Closed | -$224K |
|
158
TRI-Continental Corp
TY
$1.74B
| – | – |
-7,436
| Closed | -$210K |
|
159
United Bankshares
UBSI
$5.43B
| – | – |
-6,523
| Closed | -$252K |
|
160
United Rentals
URI
$61.5B
| – | – |
-1,680
| Closed | -$280K |
|
161
Wells Fargo
WFC
$263B
| – | – |
-6,591
| Closed | -$355K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,945
| Closed | -$351K |
|