EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.1%
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
(+7.1%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
161
New
9
Increased
44
Reduced
61
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$536K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$490K |
| 4 |
Trex
TREX
|
$463K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$411K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$814K |
| 3 |
Dominion Energy
D
|
$575K |
| 4 |
Amazon
AMZN
|
$321K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 4.61% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $211K | 0.05% |
1,276
+50
| +4% | +$8.27K |
|
152
Lockheed Martin
LMT
$106B
| $209K | 0.05% |
+544
| New | +$209K |
|
153
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $207K | 0.05% |
+4,638
| New | +$207K |
|
154
Rockwell Automation
ROK
$38.6B
| $206K | 0.05% |
935
-15
| -2% | -$3.31K |
|
155
PPG Industries
PPG
$25.1B
| $203K | 0.05% |
+1,666
| New | +$203K |
|
156
Alibaba
BABA
$322B
| $200K | 0.05% |
+679
| New | +$200K |
|
157
Fulton Financial
FULT
$3.58B
| $112K | 0.03% |
11,979
| – | – |
|
158
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-2,405
| Closed | -$205K |
|
159
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-4,277
| Closed | -$225K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,950
| Closed | -$210K |
|
161
CVS Health
CVS
$92.8B
| – | – |
-3,385
| Closed | -$220K |
|