EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.54%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$300M
AUM Growth
+$300M
(+3.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
137
New
4
Increased
36
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$650K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 3 |
Philip Morris
PM
|
$234K |
| 4 |
General Dynamics
GD
|
$219K |
| 5 |
Verizon
VZ
|
$214K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.62% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $62.6M | 20.87% |
963,870
-10,004
| -1% | -$650K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.2M | 14.06% |
216,663
+2,091
| +1% | +$407K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 9.47% |
113,975
+218
| +0.2% | +$54.4K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 8.01% |
88,629
-1,469
| -2% | -$399K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.3M | 4.1% |
121,333
+5,840
| +5% | +$593K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 3.94% |
141,696
+3,383
| +2% | +$282K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 3.86% |
42,421
+210
| +0.5% | +$57.3K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.53M | 2.18% |
41,433
-360
| -0.9% | -$56.7K |
|
9
Amazon
AMZN
$2.44T
| $5.86M | 1.95% |
3,449
-47
| -1% | -$79.9K |
|
10
Apple
AAPL
$3.45T
| $4.75M | 1.58% |
25,650
-150
| -0.6% | -$27.8K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.31M | 1.1% |
77,097
+2,151
| +3% | +$92.3K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.2M | 1.07% |
19,530
-19
| -0.1% | -$3.11K |
|
|
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.96M | 0.99% |
72,177
+32,569
| +82% | +$1.34M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.9% |
2,404
+40
| +2% | +$45.2K |
|
15
PepsiCo
PEP
$204B
| $2.64M | 0.88% |
24,240
-1,509
| -6% | -$164K |
|
16
Pfizer
PFE
$141B
| $2.39M | 0.8% |
65,910
+365
| +0.6% | +$13.2K |
|
17
JPMorgan Chase
JPM
$829B
| $2.34M | 0.78% |
22,474
+875
| +4% | +$91.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.68% |
10,479
-18
| -0.2% | -$3.5K |
|
19
Home Depot
HD
$405B
| $1.91M | 0.64% |
9,808
+6
| +0.1% | +$1.17K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.85M | 0.62% |
25,105
+300
| +1% | +$22.1K |
|
21
Danaher
DHR
$147B
| $1.83M | 0.61% |
18,569
+250
| +1% | +$24.7K |
|
22
Exxon Mobil
XOM
$487B
| $1.83M | 0.61% |
22,130
-1,851
| -8% | -$153K |
|
23
Microsoft
MSFT
$3.77T
| $1.63M | 0.54% |
16,523
+1,421
| +9% | +$140K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.5% |
12,356
+573
| +5% | +$69.5K |
|
25
AbbVie
ABBV
$372B
| $1.49M | 0.5% |
16,090
| – | – |
|