EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.97%
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
(+0.76%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
84
New
4
Increased
29
Reduced
24
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 2 |
Enterprise Products Partners
EPD
|
$800K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$324K |
| 5 |
Altria Group
MO
|
$228K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$654K |
| 2 |
Cummins
CMI
|
$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 4 |
Schlumberger
SLB
|
$225K |
| 5 |
T Rowe Price
TROW
|
$216K |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 18.92% |
111,841
-1,155
| -1% | -$228K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $18.2M | 15.63% |
387,310
+33,648
| +10% | +$1.58M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 14.09% |
119,994
-4,782
| -4% | -$654K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.94M | 4.24% |
47,341
+3,111
| +7% | +$324K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.77M | 4.09% |
123,670
+1,445
| +1% | +$55.7K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.58M | 3.93% |
68,979
+1,880
| +3% | +$125K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.12M | 3.54% |
40,693
+755
| +2% | +$76.5K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.05M | 2.61% |
27,843
-65
| -0.2% | -$7.11K |
|
9
Exxon Mobil
XOM
$487B
| $2.41M | 2.07% |
25,605
-1,025
| -4% | -$96.4K |
|
10
Apple
AAPL
$3.45T
| $1.61M | 1.38% |
15,951
| – | – |
|
11
Pfizer
PFE
$141B
| $1.55M | 1.33% |
52,535
-181
| -0.3% | -$5.35K |
|
12
GE Aerospace
GE
$292B
| $1.42M | 1.22% |
55,246
-474
| -0.9% | -$12.1K |
|
13
IBM
IBM
$227B
| $1.38M | 1.18% |
7,241
-121
| -2% | -$23K |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.91% |
26,308
+19,854
| +308% | +$800K |
|
15
Johnson & Johnson
JNJ
$427B
| $958K | 0.82% |
8,988
+95
| +1% | +$10.1K |
|
16
McCormick & Company Voting
MKC.V
$18.8B
| $913K | 0.78% |
13,627
| – | – |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $856K | 0.74% |
11,588
+5
| +0% | +$369 |
|
18
McDonald's
MCD
$224B
| $835K | 0.72% |
8,812
-352
| -4% | -$33.4K |
|
19
PepsiCo
PEP
$204B
| $801K | 0.69% |
8,606
-32
| -0.4% | -$2.98K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $767K | 0.66% |
1,304
+760
| +140% | +$447K |
|
21
JPMorgan Chase
JPM
$829B
| $763K | 0.66% |
12,671
-43
| -0.3% | -$2.59K |
|
22
Danaher
DHR
$147B
| $744K | 0.64% |
9,788
-685
| -7% | -$52.1K |
|
23
Ford
F
$46.8B
| $741K | 0.64% |
50,106
+1
| +0% | +$15 |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $699K | 0.6% |
10,907
+250
| +2% | +$16K |
|
25
Norfolk Southern
NSC
$62.8B
| $623K | 0.53% |
5,586
-30
| -0.5% | -$3.35K |
|