EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.21%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$226M
AUM Growth
+$226M
(+0.98%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
105
New
4
Increased
15
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$951K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$532K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$514K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$712K |
| 4 |
Ford
F
|
$625K |
| 5 |
Pfizer
PFE
|
$326K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Industrials | 2.43% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $56.3M | 24.97% |
974,772
+16,462
| +2% | +$951K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2M | 15.15% |
196,423
+3,058
| +2% | +$532K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 10.7% |
99,798
-7,216
| -7% | -$1.74M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 10.35% |
105,125
+2,710
| +3% | +$602K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.63M | 3.83% |
84,829
+5,056
| +6% | +$514K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.97M | 3.09% |
99,357
-124
| -0.1% | -$8.69K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.82M | 3.02% |
27,997
+7,996
| +40% | +$1.95M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 2.71% |
42,878
+973
| +2% | +$139K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.48M | 2.43% |
108,652
-47,916
| -31% | -$2.42M |
|
10
Apple
AAPL
$3.45T
| $3.24M | 1.44% |
22,500
-532
| -2% | -$76.6K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 1.28% |
20,529
-70
| -0.3% | -$9.87K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.36M | 1.05% |
30,162
-9,106
| -23% | -$712K |
|
13
Amazon
AMZN
$2.44T
| $2.34M | 1.04% |
2,417
-15
| -0.6% | -$14.5K |
|
14
Exxon Mobil
XOM
$487B
| $1.92M | 0.85% |
23,816
-590
| -2% | -$47.6K |
|
15
GE Aerospace
GE
$292B
| $1.84M | 0.81% |
67,971
-2,783
| -4% | -$75.2K |
|
|
16
Pfizer
PFE
$141B
| $1.79M | 0.79% |
53,243
-9,695
| -15% | -$326K |
|
|
WFBI
17
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.57M | 0.7% |
45,461
+1,746
| +4% | +$60.3K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.63% |
34,531
+1,090
| +3% | +$45K |
|
19
McCormick & Company Voting
MKC.V
$18.8B
| $1.29M | 0.57% |
13,232
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.29M | 0.57% |
14,066
+1
| +0% | +$91 |
|
21
PepsiCo
PEP
$204B
| $1.1M | 0.49% |
9,508
-100
| -1% | -$11.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.47% |
6,215
-7
| -0.1% | -$1.19K |
|
23
IBM
IBM
$227B
| $1.02M | 0.45% |
6,629
-46
| -0.7% | -$7.08K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $988K | 0.44% |
10,718
| – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $888K | 0.39% |
6,340
| – | – |
|