EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-12.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$309M
AUM Growth
+$309M
(-3.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
56
Reduced
51
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$442K |
| 4 |
EOG Resources
EOG
|
$407K |
| 5 |
Citigroup
C
|
$359K |
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.57% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $62M | 20.07% |
1,038,176
+79,769
| +8% | +$4.76M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.4M | 10.8% |
200,881
-16,052
| -7% | -$2.67M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.3M | 9.83% |
605,344
+532,651
| +733% | +$26.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $26.6M | 8.61% |
115,757
+3,673
| +3% | +$844K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 7.25% |
89,584
+2,721
| +3% | +$680K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.3M | 4.95% |
151,364
+29,486
| +24% | +$2.98M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 3.49% |
155,659
+6,215
| +4% | +$431K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 3.36% |
41,286
-750
| -2% | -$189K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.59M | 1.81% |
40,415
-998
| -2% | -$138K |
|
10
Amazon
AMZN
$2.44T
| $4.73M | 1.53% |
3,149
-31
| -1% | -$46.6K |
|
11
Apple
AAPL
$3.45T
| $3.9M | 1.26% |
24,731
-146
| -0.6% | -$23K |
|
12
Pfizer
PFE
$141B
| $2.79M | 0.9% |
63,995
-455
| -0.7% | -$19.9K |
|
13
PepsiCo
PEP
$204B
| $2.6M | 0.84% |
23,559
-31
| -0.1% | -$3.43K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 0.8% |
18,435
-560
| -3% | -$75K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.78% |
2,297
-3
| -0.1% | -$3.14K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.31M | 0.75% |
38,066
+12,577
| +49% | +$763K |
|
|
SASR
17
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.23M | 0.72% |
71,132
-1,045
| -1% | -$32.7K |
|
18
JPMorgan Chase
JPM
$829B
| $2.02M | 0.65% |
20,670
-1,439
| -7% | -$140K |
|
19
Danaher
DHR
$147B
| $1.92M | 0.62% |
18,575
+106
| +0.6% | +$10.9K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.62% |
51,317
-27,373
| -35% | -$1.02M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.89M | 0.61% |
+39,368
| New | +$1.89M |
|
22
Microsoft
MSFT
$3.77T
| $1.72M | 0.56% |
16,929
+1,001
| +6% | +$102K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.53% |
12,720
+419
| +3% | +$54.1K |
|
24
Home Depot
HD
$405B
| $1.63M | 0.53% |
9,481
+408
| +4% | +$70.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.57M | 0.51% |
23,074
+209
| +0.9% | +$14.2K |
|