EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$360M
AUM Growth
+$360M
(+1.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
152
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 2 |
DXC Technology
DXC
|
$293K |
| 3 |
Emerson Electric
EMR
|
$252K |
| 4 |
Target
TGT
|
$227K |
| 5 |
Towne Bank
TOWN
|
$220K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$826K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$598K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$442K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Healthcare | 3.98% |
| 3 | Technology | 3.82% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $72.2M | 20.06% | 1,029,088 -11,774 | -1% | -$826K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.6M | 10.72% | 198,645 -3,076 | -2% | -$598K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.4M | 9.84% | 703,279 +24,485 | +4% | +$1.23M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $30.7M | 8.53% | 114,144 -550 | -0.5% | -$148K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 7.15% | 87,867 -1,546 | -2% | -$453K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.5M | 4.59% | 162,468 +1,330 | +0.8% | +$135K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 3.46% | 42,322 -1,500 | -3% | -$442K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 3.45% | 158,542 +708 | +0.4% | +$55.4K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.55M | 1.82% | 39,206 -1,209 | -3% | -$202K |
|
|
10
Amazon
AMZN
$2.44T
| $5.47M | 1.52% | 2,887 -204 | -7% | -$386K |
|
11
Apple
AAPL
$3.45T
| $4.77M | 1.33% | 24,106 -275 | -1% | -$54.4K |
|
12
PepsiCo
PEP
$204B
| $2.92M | 0.81% | 22,237 -1,637 | -7% | -$215K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 0.79% | 18,262 -677 | -4% | -$105K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.73M | 0.76% | 38,155 -285 | -0.7% | -$20.4K |
|
15
Pfizer
PFE
$141B
| $2.64M | 0.73% | 61,040 -3,075 | -5% | -$133K |
|
16
Danaher
DHR
$147B
| $2.48M | 0.69% | 17,353 -463 | -3% | -$66.2K |
|
17
JPMorgan Chase
JPM
$829B
| $2.39M | 0.66% | 21,393 +162 | +0.8% | +$18.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.65% | 2,159 -108 | -5% | -$117K |
|
|
SASR
19
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.23M | 0.62% | 63,932 -7,200 | -10% | -$251K |
|
20
Microsoft
MSFT
$3.77T
| $2.15M | 0.6% | 16,035 -899 | -5% | -$120K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.13M | 0.59% | 37,252 -670 | -2% | -$38.3K |
|
22
Visa
V
$683B
| $1.9M | 0.53% | 10,938 -325 | -3% | -$56.4K |
|
23
Home Depot
HD
$405B
| $1.76M | 0.49% | 8,457 -504 | -6% | -$105K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 0.48% | 41,833 -3,698 | -8% | -$154K |
|
25
Exxon Mobil
XOM
$487B
| $1.72M | 0.48% | 22,421 -539 | -2% | -$41.3K |
|