EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.89%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$290M
AUM Growth
+$290M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
156
New
15
Increased
66
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 3 |
Aflac
AFL
|
$593K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$582K |
| 5 |
Apple
AAPL
|
$478K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $61.4M | 21.17% |
973,874
+19,319
| +2% | +$1.22M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.2M | 13.87% |
214,572
+17,689
| +9% | +$3.32M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 9.49% |
113,757
+7,263
| +7% | +$1.76M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 8.17% |
90,098
-2,213
| -2% | -$582K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.7M | 4.04% |
115,493
+19,255
| +20% | +$1.96M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 3.86% |
42,211
+8,875
| +27% | +$2.36M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 3.67% |
138,313
+30,167
| +28% | +$2.32M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.45M | 2.22% |
41,793
-595
| -1% | -$91.8K |
|
9
Amazon
AMZN
$2.44T
| $5.06M | 1.74% |
3,496
+559
| +19% | +$809K |
|
|
10
Apple
AAPL
$3.45T
| $4.33M | 1.49% |
25,800
-2,849
| -10% | -$478K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.32M | 1.14% |
74,946
+34,449
| +85% | +$1.52M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 1.02% |
19,549
-355
| -2% | -$53.9K |
|
13
PepsiCo
PEP
$204B
| $2.81M | 0.97% |
25,749
+966
| +4% | +$105K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.85% |
2,364
+474
| +25% | +$492K |
|
15
JPMorgan Chase
JPM
$829B
| $2.38M | 0.82% |
21,599
+676
| +3% | +$74.3K |
|
16
Pfizer
PFE
$141B
| $2.33M | 0.8% |
65,545
+105
| +0.2% | +$3.73K |
|
17
Danaher
DHR
$147B
| $1.79M | 0.62% |
18,319
+5,445
| +42% | +$533K |
|
18
Exxon Mobil
XOM
$487B
| $1.79M | 0.62% |
23,981
-4,314
| -15% | -$322K |
|
19
Home Depot
HD
$405B
| $1.75M | 0.6% |
9,802
+2,432
| +33% | +$433K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.72M | 0.59% |
24,805
+8,034
| +48% | +$555K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.58% |
10,497
+4,155
| +66% | +$664K |
|
22
Intel
INTC
$107B
| $1.57M | 0.54% |
30,143
+4,528
| +18% | +$236K |
|
|
SASR
23
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.54M | 0.53% |
+39,608
| New | +$1.54M |
|
24
AbbVie
ABBV
$372B
| $1.52M | 0.52% |
16,090
+4,099
| +34% | +$388K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.52% |
11,783
+2,043
| +21% | +$262K |
|