EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.98%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$204M
AUM Growth
+$204M
(+2.9%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
82
New
7
Increased
13
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$490K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 5 |
Viatris
VTRS
|
$229K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
| 3 |
Wells Fargo
WFC
|
$421K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$397K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$333K |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Technology | 2.17% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 1.72% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $48.9M | 23.92% |
917,786
+29,505
| +3% | +$1.57M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.9M | 15.62% |
193,066
+12,207
| +7% | +$2.02M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 11.97% |
109,409
-3,472
| -3% | -$776K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 10.37% |
103,254
-154
| -0.1% | -$31.6K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.25M | 4.04% |
163,604
-7,880
| -5% | -$397K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.74M | 3.79% |
76,358
+4,840
| +7% | +$490K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.33M | 3.59% |
53,327
-2,421
| -4% | -$333K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.59M | 2.73% |
42,468
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.4M | 2.15% |
19,541
+780
| +4% | +$175K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.33M | 1.63% |
43,917
-2,188
| -5% | -$166K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 1.37% |
20,734
-70
| -0.3% | -$9.44K |
|
12
Exxon Mobil
XOM
$487B
| $2.17M | 1.06% |
24,031
-100
| -0.4% | -$9.03K |
|
13
Apple
AAPL
$3.45T
| $2.13M | 1.04% |
18,404
-273
| -1% | -$31.6K |
|
14
GE Aerospace
GE
$292B
| $2.06M | 1.01% |
65,324
-520
| -0.8% | -$16.4K |
|
15
Pfizer
PFE
$141B
| $1.99M | 0.97% |
61,234
-1,154
| -2% | -$37.5K |
|
16
Amazon
AMZN
$2.44T
| $1.68M | 0.82% |
2,237
-15
| -0.7% | -$11.2K |
|
|
WFBI
17
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.27M | 0.62% |
43,715
+1,907
| +5% | +$55.3K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.61% |
34,345
-105,818
| -75% | -$3.87M |
|
19
McCormick & Company Voting
MKC.V
$18.8B
| $1.25M | 0.61% |
13,457
-170
| -1% | -$15.8K |
|
20
IBM
IBM
$227B
| $1.11M | 0.54% |
6,675
-100
| -1% | -$16.6K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $958K | 0.47% |
11,105
+1
| +0% | +$86 |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $949K | 0.46% |
10,713
-124
| -1% | -$11K |
|
24
PepsiCo
PEP
$204B
| $892K | 0.44% |
8,527
-295
| -3% | -$30.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698K | 0.34% |
4,282
-63
| -1% | -$10.3K |
|