EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.5%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$191M
AUM Growth
+$191M
(+7.3%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
78
New
5
Increased
22
Reduced
24
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$959K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$783K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$757K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$480K |
| 2 |
Ford
F
|
$140K |
| 3 |
JPMorgan Chase
JPM
|
$137K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
GE Aerospace
GE
|
$103K |
Sector Composition
| 1 | Healthcare | 2.67% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Technology | 1.97% |
| 4 | Consumer Staples | 1.96% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $43.4M | 22.66% |
871,730
+61,201
| +8% | +$3.05M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.1M | 12.6% |
161,484
+5,033
| +3% | +$752K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 12.53% |
114,478
+918
| +0.8% | +$192K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 10.35% |
103,067
+4,990
| +5% | +$959K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.26M | 4.32% |
162,119
+15,370
| +10% | +$783K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.54M | 3.41% |
56,246
+1,401
| +3% | +$163K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.47M | 3.38% |
63,963
+7,440
| +13% | +$753K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.32M | 3.3% |
178,634
+10,591
| +6% | +$374K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.19M | 2.71% |
41,993
-828
| -2% | -$102K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 1.83% |
16,600
+7,555
| +84% | +$1.59M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.34M | 1.75% |
46,763
-1,249
| -3% | -$89.3K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.44M | 1.28% |
21,259
+1,665
| +8% | +$191K |
|
13
Exxon Mobil
XOM
$487B
| $2.27M | 1.19% |
24,223
| – | – |
|
|
14
GE Aerospace
GE
$292B
| $2.2M | 1.15% |
69,969
-3,283
| -4% | -$103K |
|
15
Pfizer
PFE
$141B
| $2.2M | 1.15% |
62,360
-1,405
| -2% | -$49.5K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
17
Apple
AAPL
$3.45T
| $1.85M | 0.97% |
19,385
+1,651
| +9% | +$158K |
|
18
Amazon
AMZN
$2.44T
| $1.65M | 0.86% |
2,302
+150
| +7% | +$107K |
|
19
McCormick & Company Voting
MKC.V
$18.8B
| $1.45M | 0.76% |
13,627
| – | – |
|
20
IBM
IBM
$227B
| $1.04M | 0.54% |
6,841
-100
| -1% | -$15.2K |
|
|
21
PepsiCo
PEP
$204B
| $966K | 0.5% |
9,122
-1,000
| -10% | -$106K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $924K | 0.48% |
10,837
-35
| -0.3% | -$2.98K |
|
|
WFBI
23
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $903K | 0.47% |
41,808
| – | – |
|
|
BT
24
DELISTED
BT Group plc (ADR)
BT
| $757K | 0.4% |
+27,190
| New | +$757K |
|
25
Danaher
DHR
$147B
| $724K | 0.38% |
7,170
-100
| -1% | -$10.1K |
|