EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+11.45%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$354M
AUM Growth
+$354M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
148
New
17
Increased
57
Reduced
45
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$993K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$722K |
| 4 |
Walt Disney
DIS
|
$329K |
| 5 |
Dominion Energy
D
|
$302K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$276K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 3 |
BorgWarner
BWA
|
$218K |
| 4 |
FedEx
FDX
|
$200K |
| 5 |
Norfolk Southern
NSC
|
$145K |
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Financials | 3.98% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $70.4M | 19.9% | 1,040,862 +2,686 | +0.3% | +$182K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.2M | 10.8% | 201,721 +840 | +0.4% | +$159K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.1M | 9.65% | 678,794 +73,450 | +12% | +$3.69M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $29.8M | 8.42% | 114,694 -1,063 | -0.9% | -$276K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 7.14% | 89,413 -171 | -0.2% | -$48.3K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.4M | 4.63% | 161,138 +9,774 | +6% | +$993K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 3.53% | 43,822 +2,536 | +6% | +$722K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 3.44% | 157,834 +2,175 | +1% | +$168K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.5M | 1.84% | 40,415 | – | – |
|
10
Amazon
AMZN
$2.44T
| $5.5M | 1.56% | 3,091 -58 | -2% | -$103K |
|
11
Apple
AAPL
$3.45T
| $4.63M | 1.31% | 24,381 -350 | -1% | -$66.5K |
|
12
PepsiCo
PEP
$204B
| $2.93M | 0.83% | 23,874 +315 | +1% | +$38.6K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 0.82% | 18,939 +504 | +3% | +$77.1K |
|
14
Pfizer
PFE
$141B
| $2.72M | 0.77% | 64,115 +120 | +0.2% | +$5.1K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.69M | 0.76% | 38,440 +374 | +1% | +$26.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.75% | 2,267 -30 | -1% | -$35.3K |
|
17
Danaher
DHR
$147B
| $2.35M | 0.67% | 17,816 -759 | -4% | -$100K |
|
|
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.23M | 0.63% | 71,132 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.15M | 0.61% | 21,231 +561 | +3% | +$56.8K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.1M | 0.59% | 37,922 -1,446 | -4% | -$80.1K |
|
21
Microsoft
MSFT
$3.77T
| $2M | 0.56% | 16,934 +5 | +0% | +$590 |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 0.53% | 45,531 -5,786 | -11% | -$236K |
|
23
Exxon Mobil
XOM
$487B
| $1.86M | 0.52% | 22,960 -114 | -0.5% | -$9.21K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.51% | 12,820 +100 | +0.8% | +$14K |
|
25
Visa
V
$683B
| $1.76M | 0.5% | 11,263 +1,235 | +12% | +$193K |
|