EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+1.29%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$93.9M
AUM Growth
+$93.9M
(+30%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
69
New
23
Increased
15
Reduced
18
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$772K |
| 5 |
Perrigo
PRGO
|
$717K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.55% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Energy | 2.67% |
| 4 | Consumer Staples | 2.58% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 22.25% |
111,716
-3,119
| -3% | -$583K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 17.59% |
120,131
+991
| +0.8% | +$136K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 13.84% |
+290,613
| New | +$13M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.2M | 4.48% |
66,595
+453
| +0.7% | +$28.6K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.12M | 4.38% |
35,376
-14
| -0% | -$1.63K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.08M | 4.34% |
40,238
+1,010
| +3% | +$102K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.46M | 2.62% |
66,855
+12,300
| +23% | +$453K |
|
8
Danaher
DHR
$147B
| $1.19M | 1.26% |
15,828
-526
| -3% | -$39.4K |
|
|
9
Pfizer
PFE
$141B
| $1.09M | 1.16% |
+33,866
| New | +$1.09M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 1.1% |
9,386
+1,655
| +21% | +$182K |
|
|
11
Apple
AAPL
$3.45T
| $1.03M | 1.1% |
+1,918
| New | +$1.03M |
|
12
TJX Companies
TJX
$152B
| $982K | 1.05% |
16,195
-413
| -2% | -$25K |
|
13
McCormick & Company Voting
MKC.V
$18.8B
| $975K | 1.04% |
13,627
| – | – |
|
14
McDonald's
MCD
$224B
| $961K | 1.02% |
9,802
+656
| +7% | +$64.3K |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $884K | 0.94% |
11,436
+625
| +6% | +$48.3K |
|
16
Exxon Mobil
XOM
$487B
| $853K | 0.91% |
8,733
+30
| +0.3% | +$2.93K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $849K | 0.9% |
11,578
-470
| -4% | -$34.5K |
|
18
Ford
F
$46.8B
| $782K | 0.83% |
50,104
-3,996
| -7% | -$62.4K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $772K | 0.82% |
+11,482
| New | +$772K |
|
20
Johnson & Johnson
JNJ
$427B
| $741K | 0.79% |
7,543
+1,557
| +26% | +$153K |
|
|
21
Perrigo
PRGO
$3.27B
| $717K | 0.76% |
+4,638
| New | +$717K |
|
22
Starbucks
SBUX
$100B
| $706K | 0.75% |
9,620
-656
| -6% | -$48.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.65% |
+544
| New | +$606K |
|
24
JPMorgan Chase
JPM
$829B
| $566K | 0.6% |
9,323
+2,882
| +45% | +$175K |
|
25
PepsiCo
PEP
$204B
| $563K | 0.6% |
6,744
+1,909
| +39% | +$159K |
|