EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+4.22%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$116M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
82
New
17
Increased
35
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$982K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$887K |
| 3 |
Perrigo
PRGO
|
$717K |
| 4 |
Starbucks
SBUX
|
$426K |
| 5 |
Danaher
DHR
|
$422K |
Sector Composition
| 1 | Energy | 4.58% |
| 2 | Healthcare | 4.18% |
| 3 | Technology | 4.17% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 19.13% |
112,996
+1,280
| +1% | +$251K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 15.45% |
124,776
+4,645
| +4% | +$665K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $16.6M | 14.33% |
353,662
+63,049
| +22% | +$2.95M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.96M | 4.29% |
44,230
+34,844
| +371% | +$3.91M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.68M | 4.05% |
122,225
+55,370
| +83% | +$2.12M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.45M | 3.85% |
67,099
+504
| +0.8% | +$33.4K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.05M | 3.5% |
39,938
-300
| -0.7% | -$30.4K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 2.87% |
27,908
-7,468
| -21% | -$887K |
|
|
9
Exxon Mobil
XOM
$487B
| $2.68M | 2.32% |
26,630
+17,897
| +205% | +$1.8M |
|
10
Pfizer
PFE
$141B
| $1.57M | 1.35% |
52,716
+18,850
| +56% | +$560K |
|
|
11
Apple
AAPL
$3.45T
| $1.48M | 1.28% |
15,951
+14,033
| +732% | +$1.3M |
|
12
GE Aerospace
GE
$292B
| $1.46M | 1.27% |
55,720
+39,799
| +250% | +$1.05M |
|
13
IBM
IBM
$227B
| $1.33M | 1.15% |
7,362
+5,496
| +295% | +$996K |
|
14
McCormick & Company Voting
MKC.V
$18.8B
| $971K | 0.84% |
13,627
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $930K | 0.8% |
8,893
+1,350
| +18% | +$141K |
|
16
McDonald's
MCD
$224B
| $923K | 0.8% |
9,164
-638
| -7% | -$64.3K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $892K | 0.77% |
11,583
+5
| +0% | +$385 |
|
18
Ford
F
$46.8B
| $864K | 0.75% |
50,105
+1
| +0% | +$17 |
|
|
19
Danaher
DHR
$147B
| $825K | 0.71% |
10,473
-5,355
| -34% | -$422K |
|
20
PepsiCo
PEP
$204B
| $772K | 0.67% |
8,638
+1,894
| +28% | +$169K |
|
21
JPMorgan Chase
JPM
$829B
| $733K | 0.63% |
12,714
+3,391
| +36% | +$196K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $729K | 0.63% |
10,657
-825
| -7% | -$56.4K |
|
23
Chevron
CVX
$324B
| $612K | 0.53% |
4,688
+1,736
| +59% | +$227K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $587K | 0.51% |
7,710
-3,726
| -33% | -$284K |
|
25
Norfolk Southern
NSC
$62.8B
| $579K | 0.5% |
+5,616
| New | +$579K |
|