EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.02%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
170
New
21
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 3 |
Apple
AAPL
|
$714K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$508K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$662K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$449K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$360K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$330K |
| 5 |
Chubb
CB
|
$315K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $80.6M | 19.82% | 1,049,659 +22,500 | +2% | +$1.73M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.8M | 10.28% | 203,190 +1,039 | +0.5% | +$214K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41M | 10.07% | 812,096 +82,977 | +11% | +$4.18M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $33.7M | 8.28% | 113,832 -2,239 | -2% | -$662K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 6.81% | 86,107 -902 | -1% | -$290K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.9M | 4.41% | 176,635 +3,757 | +2% | +$382K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 3.52% | 170,886 +6,393 | +4% | +$536K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 3.41% | 42,924 -193 | -0.4% | -$62.4K |
|
|
9
Apple
AAPL
$3.45T
| $8.08M | 1.99% | 27,513 +2,432 | +10% | +$714K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.93M | 1.7% | 38,910 -104 | -0.3% | -$18.5K |
|
11
Amazon
AMZN
$2.44T
| $5.62M | 1.38% | 3,040 +169 | +6% | +$312K |
|
12
JPMorgan Chase
JPM
$829B
| $3.47M | 0.85% | 24,875 +3,221 | +15% | +$449K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.81% | 2,457 +379 | +18% | +$508K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 0.78% | 19,247 -500 | -3% | -$82.8K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.86M | 0.7% | 37,753 -91 | -0.2% | -$6.88K |
|
16
Danaher
DHR
$147B
| $2.6M | 0.64% | 16,968 -195 | -1% | -$29.9K |
|
17
Microsoft
MSFT
$3.77T
| $2.47M | 0.61% | 15,632 -648 | -4% | -$102K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.34M | 0.58% | 38,975 +1,723 | +5% | +$104K |
|
19
Visa
V
$683B
| $2.3M | 0.56% | 12,225 +1,034 | +9% | +$194K |
|
20
Pfizer
PFE
$141B
| $2.2M | 0.54% | 56,170 -5,388 | -9% | -$211K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.54% | 9,627 +2,155 | +29% | +$488K |
|
22
Home Depot
HD
$405B
| $2.06M | 0.51% | 9,435 +1,118 | +13% | +$244K |
|
|
SASR
23
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2M | 0.49% | 52,796 -9,511 | -15% | -$360K |
|
24
Intel
INTC
$107B
| $1.97M | 0.48% | 32,930 +3,413 | +12% | +$204K |
|
25
PepsiCo
PEP
$204B
| $1.95M | 0.48% | 14,284 +967 | +7% | +$132K |
|