EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+0.85%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$367M
AUM Growth
+$367M
(+1.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$1.22M |
| 2 |
Netflix
NFLX
|
$393K |
| 3 |
DXC Technology
DXC
|
$293K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Yum China
YUMC
|
$241K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $72.9M | 19.86% | 1,027,159 -1,929 | -0.2% | -$137K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.1M | 10.65% | 202,151 +3,506 | +2% | +$677K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.8M | 10.02% | 729,119 +25,840 | +4% | +$1.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $31.6M | 8.63% | 116,071 +1,927 | +2% | +$525K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 7.04% | 87,009 -858 | -1% | -$255K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.6M | 4.79% | 172,878 +10,410 | +6% | +$1.06M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 3.51% | 43,117 +795 | +2% | +$237K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 3.49% | 164,493 +5,951 | +4% | +$463K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.54M | 1.78% | 39,014 -192 | -0.5% | -$32.2K |
|
10
Apple
AAPL
$3.45T
| $5.62M | 1.53% | 25,081 +975 | +4% | +$218K |
|
11
Amazon
AMZN
$2.44T
| $4.98M | 1.36% | 2,871 -16 | -0.6% | -$27.8K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.99M | 0.81% | 19,747 +1,485 | +8% | +$225K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.64M | 0.72% | 37,844 -311 | -0.8% | -$21.7K |
|
14
JPMorgan Chase
JPM
$829B
| $2.55M | 0.69% | 21,654 +261 | +1% | +$30.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 0.69% | 2,078 -81 | -4% | -$98.9K |
|
16
Danaher
DHR
$147B
| $2.48M | 0.68% | 17,163 -190 | -1% | -$27.4K |
|
17
Microsoft
MSFT
$3.77T
| $2.26M | 0.62% | 16,280 +245 | +2% | +$34.1K |
|
18
Pfizer
PFE
$141B
| $2.21M | 0.6% | 61,558 +518 | +0.8% | +$18.6K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.11M | 0.57% | 37,252 | – | – |
|
|
SASR
20
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.1M | 0.57% | 62,307 -1,625 | -3% | -$54.8K |
|
21
Home Depot
HD
$405B
| $1.93M | 0.53% | 8,317 -140 | -2% | -$32.5K |
|
22
Visa
V
$683B
| $1.93M | 0.52% | 11,191 +253 | +2% | +$43.5K |
|
|
23
PepsiCo
PEP
$204B
| $1.83M | 0.5% | 13,317 -8,920 | -40% | -$1.22M |
|
24
McCormick & Company Voting
MKC.V
$18.8B
| $1.7M | 0.46% | 10,924 -30 | -0.3% | -$4.67K |
|
25
Exxon Mobil
XOM
$487B
| $1.63M | 0.44% | 23,082 +661 | +3% | +$46.7K |
|