EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+4.45%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$223M
AUM Growth
+$223M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
104
New
23
Increased
39
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
3M
MMM
|
$382K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$361K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$355K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 5 |
Duke Energy
DUK
|
$216K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $54M | 24.18% | 958,310 +40,524 | +4% | +$2.28M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.1M | 14.83% | 193,365 +299 | +0.2% | +$51.2K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 11.29% | 107,014 -2,395 | -2% | -$565K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 9.92% | 102,415 -839 | -0.8% | -$182K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.11M | 3.63% | 79,773 +3,415 | +4% | +$347K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.9M | 3.54% | 156,568 -7,036 | -4% | -$355K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.88M | 3.08% | 99,481 +46,154 | +87% | +$3.19M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.84M | 2.61% | 41,905 -563 | -1% | -$78.4K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 2.12% | 20,001 +460 | +2% | +$109K |
|
|
10
Apple
AAPL
$3.45T
| $3.31M | 1.48% | 23,032 +4,628 | +25% | +$665K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.05M | 1.37% | 39,268 -4,649 | -11% | -$361K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 1.27% | 20,599 -135 | -0.7% | -$18.6K |
|
13
Amazon
AMZN
$2.44T
| $2.16M | 0.97% | 2,432 +195 | +9% | +$173K |
|
14
Pfizer
PFE
$141B
| $2.15M | 0.96% | 62,938 +1,704 | +3% | +$58.3K |
|
15
GE Aerospace
GE
$292B
| $2.11M | 0.94% | 70,754 +5,430 | +8% | +$162K |
|
16
Exxon Mobil
XOM
$487B
| $2M | 0.9% | 24,406 +375 | +2% | +$30.8K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.59% | 33,441 -904 | -3% | -$35.5K |
|
18
McCormick & Company Voting
MKC.V
$18.8B
| $1.29M | 0.58% | 13,232 -225 | -2% | -$21.9K |
|
19
JPMorgan Chase
JPM
$829B
| $1.24M | 0.55% | 14,065 +2,960 | +27% | +$260K |
|
|
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.22M | 0.55% | 43,715 | – | – |
|
21
IBM
IBM
$227B
| $1.16M | 0.52% | 6,675 | – | – |
|
22
PepsiCo
PEP
$204B
| $1.08M | 0.48% | 9,608 +1,081 | +13% | +$121K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.46% | 6,222 +1,940 | +45% | +$323K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $976K | 0.44% | 10,718 +5 | +0% | +$455 |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | 0 | – | – |
|