EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$320M
AUM Growth
+$320M
(+6.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
150
New
17
Increased
26
Reduced
73
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$676K |
| 3 |
Kinder Morgan
KMI
|
$563K |
| 4 |
Northrop Grumman
NOC
|
$431K |
| 5 |
Carnival Corp
CCL
|
$341K |
Top Sells
| 1 |
Amazon
AMZN
|
$539K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$505K |
| 4 |
Cisco
CSCO
|
$431K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$380K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $66.7M | 20.81% |
958,407
-5,463
| -0.6% | -$380K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.7M | 13.63% |
216,933
+270
| +0.1% | +$54.3K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.9M | 9.34% |
112,084
-1,891
| -2% | -$505K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 7.88% |
86,863
-1,766
| -2% | -$513K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 4.07% |
149,444
+7,748
| +5% | +$676K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.4M | 3.87% |
121,878
+545
| +0.4% | +$55.4K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 3.84% |
42,036
-385
| -0.9% | -$113K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.8M | 2.12% |
41,413
-20
| -0% | -$3.28K |
|
|
9
Amazon
AMZN
$2.44T
| $6.37M | 1.99% |
3,180
-269
| -8% | -$539K |
|
10
Apple
AAPL
$3.45T
| $5.62M | 1.75% |
24,877
-773
| -3% | -$175K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.65M | 1.14% |
+72,693
| New | +$3.65M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.41M | 1.06% |
78,690
+1,593
| +2% | +$68.9K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.2M | 1% |
18,995
-535
| -3% | -$90.2K |
|
14
Pfizer
PFE
$141B
| $2.84M | 0.89% |
64,450
-1,460
| -2% | -$64.3K |
|
|
SASR
15
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.84M | 0.89% |
72,177
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 0.87% |
2,300
-104
| -4% | -$126K |
|
17
PepsiCo
PEP
$204B
| $2.64M | 0.82% |
23,590
-650
| -3% | -$72.7K |
|
18
JPMorgan Chase
JPM
$829B
| $2.5M | 0.78% |
22,109
-365
| -2% | -$41.2K |
|
19
Danaher
DHR
$147B
| $2.01M | 0.63% |
18,469
-100
| -0.5% | -$10.9K |
|
20
Exxon Mobil
XOM
$487B
| $1.94M | 0.61% |
22,865
+735
| +3% | +$62.5K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.94M | 0.61% |
25,489
+384
| +2% | +$29.3K |
|
22
Home Depot
HD
$405B
| $1.88M | 0.59% |
9,073
-735
| -7% | -$152K |
|
23
Microsoft
MSFT
$3.77T
| $1.82M | 0.57% |
15,928
-595
| -4% | -$68.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.54% |
10,444
-35
| -0.3% | -$5.76K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.53% |
12,301
-55
| -0.4% | -$7.6K |
|