EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+5.8%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$500M
AUM Growth
+$500M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
177
New
7
Increased
42
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$956K |
| 4 |
Apple
AAPL
|
$604K |
| 5 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$543K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.37% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $100M | 20.08% | 1,046,034 -9,960 | -0.9% | -$956K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $62.2M | 12.44% | 170,833 -3,012 | -2% | -$1.1M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.8M | 10.16% | 1,001,318 +254,365 | +34% | +$12.9M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 6.57% | 126,324 +5,762 | +5% | +$1.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 5.82% | 73,508 -2,912 | -4% | -$1.15M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.2M | 4.44% | 218,030 +82,574 | +61% | +$8.41M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 3.77% | 47,341 -1,124 | -2% | -$447K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $13.1M | 2.62% | 321,715 +74,738 | +30% | +$3.04M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 2.56% | 117,908 +21,562 | +22% | +$2.34M |
|
|
10
Apple
AAPL
$3.45T
| $11.8M | 2.37% | 96,865 -4,942 | -5% | -$604K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.02M | 1.8% | 40,733 -693 | -2% | -$153K |
|
12
Amazon
AMZN
$2.44T
| $8.99M | 1.8% | 2,906 -10 | -0.3% | -$30.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 0.86% | 2,097 -65 | -3% | -$134K |
|
|
14
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $3.82M | 0.76% | 58,569 -8,326 | -12% | -$543K |
|
15
Microsoft
MSFT
$3.77T
| $3.8M | 0.76% | 16,132 +302 | +2% | +$71.2K |
|
16
JPMorgan Chase
JPM
$829B
| $3.79M | 0.76% | 24,879 -613 | -2% | -$93.3K |
|
17
Danaher
DHR
$147B
| $3.56M | 0.71% | 15,805 -236 | -1% | -$53.1K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.55M | 0.71% | 16,060 +98 | +0.6% | +$21.7K |
|
19
Home Depot
HD
$405B
| $2.82M | 0.56% | 9,237 +18 | +0.2% | +$5.5K |
|
20
Visa
V
$683B
| $2.57M | 0.51% | 12,126 -130 | -1% | -$27.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.48% | 9,350 -319 | -3% | -$81.5K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.38M | 0.48% | 8,860 -125 | -1% | -$33.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.43% | 28,560 -432 | -1% | -$32.7K |
|
24
Pfizer
PFE
$141B
| $2.07M | 0.41% | 57,152 -2,081 | -4% | -$75.4K |
|
25
PepsiCo
PEP
$204B
| $2.07M | 0.41% | 14,602 +641 | +5% | +$90.7K |
|