EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+5.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$170M
AUM Growth
+$170M
(+1.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
87
New
6
Increased
18
Reduced
39
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$394K |
| 5 |
General Motors
GM
|
$243K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$812K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
Sector Composition
| 1 | Healthcare | 3.04% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 2% |
| 4 | Financials | 1.94% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $38.9M | 22.9% |
800,572
-23,014
| -3% | -$1.12M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 13.48% |
112,223
+139
| +0.1% | +$28.3K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 12.74% |
155,242
-5,826
| -4% | -$812K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 9.77% |
88,704
+83,502
| +1,605% | +$15.6M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.2M | 4.24% |
142,669
+27,665
| +24% | +$1.4M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.27M | 3.69% |
56,935
+302
| +0.5% | +$33.3K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.84M | 3.44% |
158,899
-12,277
| -7% | -$451K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.78M | 3.4% |
57,447
+1,652
| +3% | +$166K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.65M | 2.15% |
+30,400
| New | +$3.65M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.19M | 1.88% |
47,827
-26,027
| -35% | -$1.74M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 1.29% |
19,371
-1,257
| -6% | -$142K |
|
13
GE Aerospace
GE
$292B
| $2.13M | 1.25% |
68,288
+6,598
| +11% | +$206K |
|
14
Exxon Mobil
XOM
$487B
| $1.8M | 1.06% |
23,059
+214
| +0.9% | +$16.7K |
|
15
Apple
AAPL
$3.45T
| $1.73M | 1.02% |
16,459
-983
| -6% | -$103K |
|
16
Pfizer
PFE
$141B
| $1.71M | 1.01% |
53,065
-2,312
| -4% | -$74.6K |
|
17
McCormick & Company Voting
MKC.V
$18.8B
| $1.16M | 0.69% |
13,627
| – | – |
|
18
Ford
F
$46.8B
| $995K | 0.59% |
70,582
-3,070
| -4% | -$43.3K |
|
|
WFBI
19
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $947K | 0.56% |
41,808
+5,787
| +16% | +$131K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $943K | 0.56% |
4,602
+791
| +21% | +$162K |
|
21
JPMorgan Chase
JPM
$829B
| $935K | 0.55% |
14,158
-1,501
| -10% | -$99.1K |
|
22
IBM
IBM
$227B
| $905K | 0.53% |
6,574
-286
| -4% | -$39.4K |
|
23
PepsiCo
PEP
$204B
| $896K | 0.53% |
8,972
-955
| -10% | -$95.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $890K | 0.52% |
8,662
-831
| -9% | -$85.4K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $714K | 0.42% |
9,497
-1,469
| -13% | -$110K |
|