EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-16.98%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$329M
AUM Growth
+$329M
(-19%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
162
New
2
Increased
46
Reduced
60
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.24M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$724K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$471K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $65.8M | 19.96% |
1,073,771
+24,112
| +2% | +$1.48M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $42.1M | 12.78% |
848,102
+36,006
| +4% | +$1.79M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $35.6M | 10.81% |
150,396
+36,564
| +32% | +$8.66M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 7.36% |
168,467
-34,723
| -17% | -$5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 6.61% |
84,484
-1,623
| -2% | -$418K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17M | 5.17% |
172,194
-4,441
| -3% | -$440K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 3.41% |
43,544
+620
| +1% | +$160K |
|
8
Apple
AAPL
$3.45T
| $7.25M | 2.2% |
28,512
+999
| +4% | +$254K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.12M | 2.16% |
126,805
-44,081
| -26% | -$2.47M |
|
10
Amazon
AMZN
$2.44T
| $6.24M | 1.89% |
3,202
+162
| +5% | +$316K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.31M | 1.61% |
40,302
+1,392
| +4% | +$183K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.86% |
2,449
-8
| -0.3% | -$9.3K |
|
13
Microsoft
MSFT
$3.77T
| $2.74M | 0.83% |
17,390
+1,758
| +11% | +$277K |
|
14
Danaher
DHR
$147B
| $2.64M | 0.8% |
19,062
+2,094
| +12% | +$290K |
|
15
JPMorgan Chase
JPM
$829B
| $2.33M | 0.71% |
25,921
+1,046
| +4% | +$94.2K |
|
16
Visa
V
$683B
| $2.16M | 0.66% |
13,417
+1,192
| +10% | +$192K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 0.65% |
18,794
-453
| -2% | -$51.8K |
|
18
Home Depot
HD
$405B
| $1.84M | 0.56% |
9,860
+425
| +5% | +$79.4K |
|
19
Pfizer
PFE
$141B
| $1.8M | 0.55% |
55,100
-1,070
| -2% | -$34.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.54% |
9,684
+57
| +0.6% | +$10.4K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.54% |
7,357
+640
| +10% | +$154K |
|
22
Intel
INTC
$107B
| $1.77M | 0.54% |
32,613
-317
| -1% | -$17.2K |
|
23
PepsiCo
PEP
$204B
| $1.66M | 0.5% |
13,822
-462
| -3% | -$55.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.46% |
11,478
+250
| +2% | +$32.8K |
|
25
McCormick & Company Voting
MKC.V
$18.8B
| $1.47M | 0.45% |
10,302
-513
| -5% | -$73.1K |
|