EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$273M
AUM Growth
+$273M
(+19%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
142
New
41
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Apple
AAPL
|
$989K |
| 5 |
Home Depot
HD
|
$868K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$645K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$431K |
| 5 |
Starbucks
SBUX
|
$259K |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $60.9M | 22.3% |
954,555
-10,107
| -1% | -$645K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 13.68% |
196,883
-2,397
| -1% | -$455K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $26.1M | 9.57% |
106,494
+11
| +0% | +$2.7K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 9.02% |
92,311
-4,042
| -4% | -$1.08M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.77M | 3.58% |
96,238
+5,282
| +6% | +$536K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.96M | 3.28% |
33,336
+814
| +3% | +$219K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.31M | 3.04% |
108,146
+7,243
| +7% | +$556K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.56M | 2.4% |
42,388
-75
| -0.2% | -$11.6K |
|
|
9
Apple
AAPL
$3.45T
| $4.85M | 1.78% |
28,649
+5,845
| +26% | +$989K |
|
10
Amazon
AMZN
$2.44T
| $3.44M | 1.26% |
2,937
+520
| +22% | +$608K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.04M | 1.11% |
19,904
-360
| -2% | -$54.9K |
|
|
12
PepsiCo
PEP
$204B
| $2.97M | 1.09% |
24,783
+15,443
| +165% | +$1.85M |
|
13
Pfizer
PFE
$141B
| $2.37M | 0.87% |
65,440
+16,897
| +35% | +$612K |
|
14
Exxon Mobil
XOM
$487B
| $2.37M | 0.87% |
28,295
+5,541
| +24% | +$464K |
|
15
JPMorgan Chase
JPM
$829B
| $2.24M | 0.82% |
20,923
+6,587
| +46% | +$704K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.73% |
1,890
+988
| +110% | +$1.04M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 0.67% |
40,497
+4,703
| +13% | +$211K |
|
|
WFBI
18
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.56M | 0.57% |
45,461
| – | – |
|
|
19
Home Depot
HD
$405B
| $1.4M | 0.51% |
7,370
+4,579
| +164% | +$868K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.37M | 0.5% |
16,026
-5,033
| -24% | -$431K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.5% |
6,885
+663
| +11% | +$131K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.5% |
9,740
+3,465
| +55% | +$484K |
|
23
McCormick & Company Voting
MKC.V
$18.8B
| $1.33M | 0.49% |
13,232
| – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.48% |
9,114
+2,555
| +39% | +$370K |
|
25
GE Aerospace
GE
$292B
| $1.27M | 0.46% |
72,634
+1,253
| +2% | +$21.9K |
|