EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+12.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
173
New
16
Increased
39
Reduced
80
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
Amazon
AMZN
|
$485K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 3.3% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $96M | 21.18% | 1,055,994 -19,707 | -2% | -$1.79M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $59.7M | 13.17% | 173,845 -5,252 | -3% | -$1.81M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37.9M | 8.37% | 746,953 +66,996 | +10% | +$3.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 6.3% | 76,420 -7,229 | -9% | -$2.7M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.7M | 6.11% | 120,562 +5,023 | +4% | +$1.15M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 4.01% | 48,465 +1,098 | +2% | +$412K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.8M | 3.05% | 135,456 +8,857 | +7% | +$904K |
|
|
8
Apple
AAPL
$3.45T
| $13.5M | 2.98% | 101,807 -4,098 | -4% | -$544K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.8M | 2.16% | 246,977 +56,633 | +30% | +$2.25M |
|
|
10
Amazon
AMZN
$2.44T
| $9.5M | 2.09% | 2,916 -149 | -5% | -$485K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.85M | 1.95% | 96,346 +7,906 | +9% | +$727K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.57M | 1.89% | 41,426 -1,246 | -3% | -$258K |
|
13
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $4.4M | 0.97% | 66,895 +34,975 | +110% | +$2.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 0.84% | 2,162 -223 | -9% | -$391K |
|
15
Danaher
DHR
$147B
| $3.56M | 0.79% | 16,041 -2,024 | -11% | -$450K |
|
16
Microsoft
MSFT
$3.77T
| $3.52M | 0.78% | 15,830 -471 | -3% | -$105K |
|
17
JPMorgan Chase
JPM
$829B
| $3.24M | 0.71% | 25,492 -1,404 | -5% | -$178K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.13M | 0.69% | 15,962 +57 | +0.4% | +$11.2K |
|
19
Visa
V
$683B
| $2.68M | 0.59% | 12,256 -529 | -4% | -$116K |
|
20
Home Depot
HD
$405B
| $2.45M | 0.54% | 9,219 -445 | -5% | -$118K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.49% | 9,669 -540 | -5% | -$125K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.49% | 28,992 +21,644 | +295% | +$1.67M |
|
23
Pfizer
PFE
$141B
| $2.18M | 0.48% | 59,233 +716 | +1% | +$26.4K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.47% | 8,985 -234 | -3% | -$55.6K |
|
25
PepsiCo
PEP
$204B
| $2.07M | 0.46% | 13,961 -17 | -0.1% | -$2.52K |
|