EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-7.19%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$167M
AUM Growth
+$167M
(-0.76%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
87
New
3
Increased
35
Reduced
13
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$636K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.55M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$240K |
| 3 |
3M
MMM
|
$209K |
| 4 |
RTX Corp
RTX
|
$208K |
| 5 |
Morgan Stanley
MS
|
$201K |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Technology | 2.55% |
| 3 | Energy | 2.35% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $37.7M | 22.59% |
823,586
+186,344
| +29% | +$8.53M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 13.19% |
161,068
+15,221
| +10% | +$2.08M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 12.87% |
112,084
+1,625
| +1% | +$311K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 3.66% |
171,176
+17,832
| +12% | +$636K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 3.62% |
56,633
+2,138
| +4% | +$228K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.84M | 3.5% |
115,004
+38,840
| +51% | +$1.97M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.62M | 3.37% |
55,795
+900
| +2% | +$90.7K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.63M | 2.77% |
73,854
+2,846
| +4% | +$178K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 1.36% |
68,769
+3,354
| +5% | +$111K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 1.35% |
20,628
| – | – |
|
13
Apple
AAPL
$3.45T
| $1.92M | 1.15% |
17,442
+1,361
| +8% | +$150K |
|
14
Pfizer
PFE
$141B
| $1.74M | 1.04% |
55,377
+5,126
| +10% | +$161K |
|
15
Exxon Mobil
XOM
$487B
| $1.7M | 1.02% |
22,845
-384
| -2% | -$28.6K |
|
16
GE Aerospace
GE
$292B
| $1.56M | 0.93% |
61,690
-184
| -0.3% | -$4.64K |
|
17
McCormick & Company Voting
MKC.V
$18.8B
| $1.12M | 0.67% |
13,627
| – | – |
|
18
Ford
F
$46.8B
| $999K | 0.6% |
73,652
+8,585
| +13% | +$116K |
|
19
IBM
IBM
$227B
| $995K | 0.6% |
6,860
+35
| +0.5% | +$5.08K |
|
20
JPMorgan Chase
JPM
$829B
| $955K | 0.57% |
15,659
+493
| +3% | +$30.1K |
|
21
PepsiCo
PEP
$204B
| $936K | 0.56% |
9,927
| – | – |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $914K | 0.55% |
+5,202
| New | +$914K |
|
23
Johnson & Johnson
JNJ
$427B
| $886K | 0.53% |
9,493
+108
| +1% | +$10.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $820K | 0.49% |
6,289
+629
| +11% | +$82K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $798K | 0.48% |
10,966
-813
| -7% | -$59.2K |
|