EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.1%
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
(+7.1%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
161
New
9
Increased
44
Reduced
61
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$536K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$490K |
| 4 |
Trex
TREX
|
$463K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$411K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$814K |
| 3 |
Dominion Energy
D
|
$575K |
| 4 |
Amazon
AMZN
|
$321K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 4.61% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $86.7M | 21.3% |
1,075,701
-10,100
| -0.9% | -$814K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $55.1M | 13.53% |
179,097
+1,741
| +1% | +$536K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.5M | 8.48% |
679,957
+8,097
| +1% | +$411K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 6.88% |
83,649
-849
| -1% | -$284K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 5.26% |
115,539
-5,475
| -5% | -$1.01M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 3.91% |
47,367
+260
| +0.6% | +$87.4K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.9M | 3.17% |
126,599
+4,803
| +4% | +$490K |
|
|
8
Apple
AAPL
$3.45T
| $12.3M | 3.01% |
105,905
+77,713
| +276% | +$9M |
|
|
9
Amazon
AMZN
$2.44T
| $9.65M | 2.37% |
3,065
-102
| -3% | -$321K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.52M | 1.85% |
42,672
-643
| -1% | -$113K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.41M | 1.57% |
190,344
+11,025
| +6% | +$371K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.21M | 1.53% |
88,440
-3,993
| -4% | -$280K |
|
13
Danaher
DHR
$147B
| $3.89M | 0.96% |
18,065
-919
| -5% | -$198K |
|
14
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $3.59M | 0.88% |
31,920
+305
| +1% | +$34.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 0.86% |
2,385
-35
| -1% | -$51.3K |
|
16
Microsoft
MSFT
$3.77T
| $3.43M | 0.84% |
16,301
-996
| -6% | -$210K |
|
17
Home Depot
HD
$405B
| $2.68M | 0.66% |
9,664
-425
| -4% | -$118K |
|
18
JPMorgan Chase
JPM
$829B
| $2.59M | 0.64% |
26,896
+18
| +0.1% | +$1.73K |
|
19
Visa
V
$683B
| $2.56M | 0.63% |
12,785
-287
| -2% | -$57.4K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 0.59% |
15,905
-1,394
| -8% | -$209K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.53% |
10,209
-45
| -0.4% | -$9.58K |
|
22
Pfizer
PFE
$141B
| $2.15M | 0.53% |
58,517
+1,567
| +3% | +$57.5K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.5% |
7,348
-49
| -0.7% | -$13.6K |
|
24
McCormick & Company Voting
MKC.V
$18.8B
| $2.01M | 0.49% |
10,302
| – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $1.97M | 0.48% |
9,219
-45
| -0.5% | -$9.63K |
|