EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.21%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$199M
AUM Growth
+$199M
(+3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
80
New
2
Increased
20
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$757K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 4 |
Altria Group
MO
|
$214K |
| 5 |
Target
TGT
|
$211K |
Sector Composition
| 1 | Healthcare | 2.36% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Technology | 2.11% |
| 4 | Energy | 1.66% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $45.9M | 23.09% |
888,281
+16,551
| +2% | +$854K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 14.09% |
180,859
+19,375
| +12% | +$3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 12.29% |
112,881
-1,597
| -1% | -$345K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 10.35% |
103,408
+341
| +0.3% | +$67.8K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.71M | 4.39% |
171,484
+9,365
| +6% | +$476K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.25M | 3.65% |
71,518
+7,555
| +12% | +$766K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.92M | 3.48% |
55,748
-498
| -0.9% | -$61.8K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.5M | 2.77% |
42,468
+475
| +1% | +$61.5K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.24M | 2.64% |
140,163
-38,471
| -22% | -$1.44M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.08M | 2.06% |
18,761
+2,161
| +13% | +$470K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.33M | 1.67% |
46,105
-658
| -1% | -$47.5K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 1.3% |
20,804
-455
| -2% | -$56.5K |
|
13
Pfizer
PFE
$141B
| $2.11M | 1.06% |
62,388
+28
| +0% | +$948 |
|
14
Apple
AAPL
$3.45T
| $2.11M | 1.06% |
18,677
-708
| -4% | -$80K |
|
15
Exxon Mobil
XOM
$487B
| $2.11M | 1.06% |
24,131
-92
| -0.4% | -$8.03K |
|
16
GE Aerospace
GE
$292B
| $1.95M | 0.98% |
65,844
-4,125
| -6% | -$122K |
|
17
Amazon
AMZN
$2.44T
| $1.89M | 0.95% |
2,252
-50
| -2% | -$41.9K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
19
McCormick & Company Voting
MKC.V
$18.8B
| $1.37M | 0.69% |
13,627
| – | – |
|
20
IBM
IBM
$227B
| $1.08M | 0.54% |
6,775
-66
| -1% | -$10.5K |
|
|
WFBI
21
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.03M | 0.52% |
41,808
| – | – |
|
22
PepsiCo
PEP
$204B
| $960K | 0.48% |
8,822
-300
| -3% | -$32.6K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $929K | 0.47% |
10,837
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $739K | 0.37% |
11,104
+22
| +0.2% | +$1.46K |
|
25
Verizon
VZ
$186B
| $653K | 0.33% |
12,572
+168
| +1% | +$8.73K |
|