EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+1.34%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$178M
AUM Growth
+$178M
(+5.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
80
New
4
Increased
32
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 4 |
Amazon
AMZN
|
$744K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$553K |
Top Sells
| 1 |
Abbott
ABT
|
$264K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$251K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$248K |
| 4 |
Charles Schwab
SCHW
|
$244K |
| 5 |
ConocoPhillips
COP
|
$242K |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Technology | 2.15% |
| 4 | Consumer Staples | 2.1% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $39.6M | 22.18% |
810,529
+9,957
| +1% | +$486K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 13.08% |
113,560
+1,337
| +1% | +$275K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.6M | 12.64% |
156,451
+1,209
| +0.8% | +$174K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 10.36% |
98,077
+9,373
| +11% | +$1.77M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.46M | 4.18% |
146,749
+4,080
| +3% | +$207K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.17M | 3.46% |
54,845
-2,090
| -4% | -$235K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.03M | 3.38% |
168,043
+9,144
| +6% | +$328K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.7M | 3.19% |
56,523
-924
| -2% | -$93.1K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.19M | 2.91% |
42,821
+12,421
| +41% | +$1.51M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.32M | 1.86% |
48,012
+185
| +0.4% | +$12.8K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
12
GE Aerospace
GE
$292B
| $2.33M | 1.31% |
73,252
+4,964
| +7% | +$158K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 1.21% |
19,594
+223
| +1% | +$24.7K |
|
14
Exxon Mobil
XOM
$487B
| $2.03M | 1.13% |
24,223
+1,164
| +5% | +$97.3K |
|
15
Apple
AAPL
$3.45T
| $1.93M | 1.08% |
17,734
+1,275
| +8% | +$139K |
|
16
Pfizer
PFE
$141B
| $1.89M | 1.06% |
63,765
+10,700
| +20% | +$317K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 1.05% |
9,045
+4,443
| +97% | +$918K |
|
18
McCormick & Company Voting
MKC.V
$18.8B
| $1.35M | 0.76% |
13,627
| – | – |
|
|
19
Amazon
AMZN
$2.44T
| $1.28M | 0.72% |
2,152
+1,252
| +139% | +$744K |
|
20
IBM
IBM
$227B
| $1.05M | 0.59% |
6,941
+367
| +6% | +$55.6K |
|
21
PepsiCo
PEP
$204B
| $1.04M | 0.58% |
10,122
+1,150
| +13% | +$118K |
|
22
Johnson & Johnson
JNJ
$427B
| $937K | 0.53% |
8,662
| – | – |
|
|
WFBI
23
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $914K | 0.51% |
41,808
| – | – |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $888K | 0.5% |
10,872
+1,375
| +14% | +$112K |
|
25
Ford
F
$46.8B
| $875K | 0.49% |
64,787
-5,795
| -8% | -$78.3K |
|