EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+18.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$380M
AUM Growth
+$380M
(+15%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
156
New
21
Increased
46
Reduced
62
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.02% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $80.5M | 21.17% |
1,085,801
+12,030
| +1% | +$891K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $50.3M | 13.23% |
177,356
+26,960
| +18% | +$7.64M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.1M | 8.97% |
671,860
-176,242
| -21% | -$8.94M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 6.86% |
84,498
+14
| +0% | +$4.32K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 5.66% |
121,014
-47,453
| -28% | -$8.44M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 3.84% |
47,107
+3,563
| +8% | +$1.1M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.4M | 3.26% |
121,796
-50,398
| -29% | -$5.12M |
|
8
Apple
AAPL
$3.45T
| $10.3M | 2.71% |
28,192
-320
| -1% | -$117K |
|
9
Amazon
AMZN
$2.44T
| $8.74M | 2.3% |
3,167
-35
| -1% | -$96.6K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.1M | 1.87% |
43,315
+3,013
| +7% | +$494K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.31M | 1.66% |
92,433
-34,372
| -27% | -$2.35M |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.36M | 1.41% |
179,319
+128,701
| +254% | +$3.85M |
|
13
Microsoft
MSFT
$3.77T
| $3.52M | 0.93% |
17,297
-93
| -0.5% | -$18.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 0.9% |
2,420
-29
| -1% | -$41.1K |
|
15
Danaher
DHR
$147B
| $3.36M | 0.88% |
18,984
-78
| -0.4% | -$13.8K |
|
16
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $3.03M | 0.8% |
+31,615
| New | +$3.03M |
|
17
JPMorgan Chase
JPM
$829B
| $2.53M | 0.67% |
26,878
+957
| +4% | +$90K |
|
18
Home Depot
HD
$405B
| $2.53M | 0.67% |
10,089
+229
| +2% | +$57.4K |
|
19
Visa
V
$683B
| $2.53M | 0.66% |
13,072
-345
| -3% | -$66.6K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 0.65% |
17,299
-1,495
| -8% | -$214K |
|
21
Intel
INTC
$107B
| $1.9M | 0.5% |
31,675
-938
| -3% | -$56.1K |
|
22
Pfizer
PFE
$141B
| $1.86M | 0.49% |
56,950
+1,850
| +3% | +$60.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.48% |
10,254
+570
| +6% | +$102K |
|
24
McCormick & Company Voting
MKC.V
$18.8B
| $1.83M | 0.48% |
10,302
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.83M | 0.48% |
13,822
| – | – |
|