EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.59%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$230M
AUM Growth
+$230M
(+2.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
106
New
7
Increased
40
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$624K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$511K |
| 4 |
DuPont de Nemours
DD
|
$510K |
| 5 |
American Express
AXP
|
$339K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$865K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$738K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$607K |
| 5 |
Booz Allen Hamilton
BAH
|
$371K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $57.9M | 25.14% |
964,662
-10,110
| -1% | -$607K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.7M | 15.48% |
199,280
+2,857
| +1% | +$511K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 10.67% |
106,483
+1,358
| +1% | +$313K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 10.51% |
96,353
-3,445
| -3% | -$865K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.26M | 4.02% |
90,956
+6,127
| +7% | +$624K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.23M | 3.57% |
32,522
+4,525
| +16% | +$1.14M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.49M | 3.25% |
100,903
+1,546
| +2% | +$115K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.24M | 2.71% |
42,463
-415
| -1% | -$61K |
|
9
Apple
AAPL
$3.45T
| $3.52M | 1.53% |
22,804
+304
| +1% | +$46.9K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3M | 1.3% |
20,264
-265
| -1% | -$39.3K |
|
11
Amazon
AMZN
$2.44T
| $2.32M | 1.01% |
2,417
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.87M | 0.81% |
22,754
-1,062
| -4% | -$87K |
|
13
Pfizer
PFE
$141B
| $1.73M | 0.75% |
48,543
-4,700
| -9% | -$168K |
|
14
GE Aerospace
GE
$292B
| $1.73M | 0.75% |
71,381
+3,410
| +5% | +$82.5K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.74% |
21,059
-9,103
| -30% | -$738K |
|
|
WFBI
16
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.62M | 0.7% |
45,461
| – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.67% |
35,794
+1,263
| +4% | +$54.8K |
|
18
JPMorgan Chase
JPM
$829B
| $1.37M | 0.59% |
14,336
+270
| +2% | +$25.8K |
|
19
McCormick & Company Voting
MKC.V
$18.8B
| $1.36M | 0.59% |
13,232
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.5% |
6,222
+7
| +0.1% | +$1.28K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.47% |
7,427
+1,087
| +17% | +$159K |
|
22
PepsiCo
PEP
$204B
| $1.04M | 0.45% |
9,340
-168
| -2% | -$18.7K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.43% |
10,683
-35
| -0.3% | -$3.28K |
|
24
IBM
IBM
$227B
| $959K | 0.42% |
6,613
-16
| -0.2% | -$2.32K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $878K | 0.38% |
902
+27
| +3% | +$26.3K |
|