EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.68%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$154M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
90
New
6
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$767K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$269K |
| 3 |
TechnipFMC
FTI
|
$260K |
| 4 |
Microchip Technology
MCHP
|
$235K |
| 5 |
Novartis
NVS
|
$217K |
Sector Composition
| 1 | Energy | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 3.06% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.4B
| $23.6M | 15.31% |
480,955
+93,645
| +24% | +$4.59M |
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $23M | 14.96% |
112,122
+281
| +0.3% | +$57.8K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.4M | 11.93% |
126,940
+6,946
| +6% | +$1.01M |
|
4
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
0
| – | – |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.94M | 3.86% |
52,092
+4,751
| +10% | +$542K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.24M | 3.4% |
131,525
+7,855
| +6% | +$313K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $4.95M | 3.21% |
71,952
+2,973
| +4% | +$204K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.46M | 2.89% |
44,093
+3,400
| +8% | +$344K |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $3.33M | 2.16% |
27,843
| – | – |
|
11
Exxon Mobil
XOM
$489B
| $2.34M | 1.52% |
25,289
-316
| -1% | -$29.2K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.12M | 1.37% |
+55,878
| New | +$2.12M |
|
13
Apple
AAPL
$3.42T
| $1.76M | 1.14% |
15,914
-37
| -0.2% | -$4.09K |
|
14
Pfizer
PFE
$142B
| $1.61M | 1.05% |
51,778
-757
| -1% | -$23.6K |
|
15
GE Aerospace
GE
$288B
| $1.34M | 0.87% |
52,931
-2,315
| -4% | -$58.5K |
|
16
IBM
IBM
$224B
| $1.14M | 0.74% |
7,088
-153
| -2% | -$24.5K |
|
17
Enterprise Products Partners
EPD
$69.7B
| $1.05M | 0.68% |
29,131
+2,823
| +11% | +$102K |
|
18
McCormick & Company Voting
MKC.V
$18.8B
| $1.01M | 0.66% |
13,627
| – | – |
|
19
iShares Select Dividend ETF
DVY
$20.7B
| $920K | 0.6% |
11,581
-7
| -0.1% | -$556 |
|
20
Johnson & Johnson
JNJ
$429B
| $908K | 0.59% |
8,685
-303
| -3% | -$31.7K |
|
21
Ford
F
$47.2B
| $835K | 0.54% |
53,877
+3,771
| +8% | +$58.4K |
|
22
Danaher
DHR
$146B
| $828K | 0.54% |
9,663
-125
| -1% | -$10.7K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $824K | 0.53% |
+20,587
| New | +$824K |
|
24
JPMorgan Chase
JPM
$818B
| $815K | 0.53% |
13,025
+354
| +3% | +$22.2K |
|
25
PepsiCo
PEP
$210B
| $787K | 0.51% |
8,327
-279
| -3% | -$26.4K |
|