EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-1.67%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$168M
AUM Growth
+$168M
(-0.59%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
90
New
3
Increased
20
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$391K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$319K |
| 4 |
Trex
TREX
|
$215K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Energy | 2.76% |
| 3 | Technology | 2.65% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $31.4M | 18.69% |
637,242
+71,597
| +13% | +$3.53M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 13.53% |
110,459
-1,030
| -0.9% | -$212K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.9M | 13.01% |
145,847
+7,856
| +6% | +$1.18M |
|
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
| $6.42M | 3.82% |
54,495
+487
| +0.9% | +$57.4K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.08M | 3.62% |
153,344
+9,915
| +7% | +$393K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.55M | 3.3% |
54,895
+2,352
| +4% | +$238K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.78M | 2.84% |
71,008
+83
| +0.1% | +$5.59K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.55M | 2.71% |
118,860
-10,220
| -8% | -$391K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.86M | 2.3% |
76,164
+13,764
| +22% | +$698K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 1.59% |
65,415
+4,798
| +8% | +$196K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 1.53% |
20,628
-6,805
| -25% | -$850K |
|
14
Apple
AAPL
$3.45T
| $2.02M | 1.2% |
16,081
-185
| -1% | -$23.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.93M | 1.15% |
23,229
-660
| -3% | -$54.9K |
|
16
Pfizer
PFE
$141B
| $1.69M | 1% |
50,251
| – | – |
|
17
GE Aerospace
GE
$292B
| $1.64M | 0.98% |
61,874
+184
| +0.3% | +$4.89K |
|
18
IBM
IBM
$227B
| $1.11M | 0.66% |
6,825
-216
| -3% | -$35.1K |
|
19
McCormick & Company Voting
MKC.V
$18.8B
| $1.11M | 0.66% |
13,627
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.03M | 0.61% |
15,166
-265
| -2% | -$18K |
|
21
Ford
F
$46.8B
| $977K | 0.58% |
65,067
+1
| +0% | +$15 |
|
22
PepsiCo
PEP
$204B
| $927K | 0.55% |
9,927
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $915K | 0.54% |
9,385
+870
| +10% | +$84.8K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $885K | 0.53% |
11,779
+193
| +2% | +$14.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770K | 0.46% |
5,660
+101
| +2% | +$13.7K |
|