EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+1.27%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$169M
AUM Growth
+$169M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
96
New
11
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$415K |
| 2 |
Truist Financial
TFC
|
$353K |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$288K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$285K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$282K |
Sector Composition
| 1 | Healthcare | 3.14% |
| 2 | Energy | 2.9% |
| 3 | Technology | 2.79% |
| 4 | Consumer Staples | 2.23% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $28M | 16.58% |
565,645
+84,690
| +18% | +$4.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 13.61% |
111,489
-633
| -0.6% | -$131K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 12.4% |
137,991
+11,051
| +9% | +$1.68M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.38M | 3.77% |
54,008
+1,916
| +4% | +$226K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.71M | 3.38% |
143,429
+87,551
| +157% | +$3.49M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.32M | 3.14% |
52,543
+8,450
| +19% | +$855K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.09M | 3.01% |
129,080
-2,445
| -2% | -$96.4K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.84M | 2.86% |
70,925
-1,027
| -1% | -$70.1K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.41M | 2.02% |
27,433
-410
| -1% | -$51K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.17M | 1.87% |
+62,400
| New | +$3.17M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 1.46% |
60,617
+40,030
| +194% | +$1.64M |
|
14
Exxon Mobil
XOM
$487B
| $2.03M | 1.2% |
23,889
-1,400
| -6% | -$119K |
|
15
Apple
AAPL
$3.45T
| $2.02M | 1.2% |
16,266
+352
| +2% | +$43.8K |
|
16
Pfizer
PFE
$141B
| $1.75M | 1.03% |
50,251
-1,527
| -3% | -$53.1K |
|
17
GE Aerospace
GE
$292B
| $1.53M | 0.91% |
61,690
+8,759
| +17% | +$217K |
|
18
IBM
IBM
$227B
| $1.13M | 0.67% |
7,041
-47
| -0.7% | -$7.54K |
|
19
McCormick & Company Voting
MKC.V
$18.8B
| $1.06M | 0.63% |
13,627
| – | – |
|
20
Ford
F
$46.8B
| $1.05M | 0.62% |
65,066
+11,189
| +21% | +$181K |
|
21
PepsiCo
PEP
$204B
| $949K | 0.56% |
9,927
+1,600
| +19% | +$153K |
|
22
JPMorgan Chase
JPM
$829B
| $935K | 0.55% |
15,431
+2,406
| +18% | +$146K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $903K | 0.53% |
11,586
+5
| +0% | +$390 |
|
24
Johnson & Johnson
JNJ
$427B
| $857K | 0.51% |
8,515
-170
| -2% | -$17.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $802K | 0.47% |
5,559
+655
| +13% | +$94.5K |
|