EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$540M
AUM Growth
+$540M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
346
Increased
30
Reduced
80
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$840K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $108M | 19.99% |
1,037,954
-8,080
| -0.8% | -$840K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $65.9M | 12.21% |
167,547
-3,286
| -2% | -$1.29M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48.8M | 9.04% |
962,167
-39,151
| -4% | -$1.99M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2M | 6.33% |
127,182
+858
| +0.7% | +$231K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 5.72% |
72,123
-1,385
| -2% | -$593K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.9M | 4.25% |
224,930
+6,900
| +3% | +$704K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 3.69% |
46,277
-1,064
| -2% | -$457K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $16.8M | 3.11% |
398,636
+76,921
| +24% | +$3.24M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 2.51% |
120,012
+2,104
| +2% | +$238K |
|
10
Apple
AAPL
$3.45T
| $13.1M | 2.43% |
95,648
-1,217
| -1% | -$167K |
|
11
Amazon
AMZN
$2.44T
| $9.81M | 1.82% |
2,851
-55
| -2% | -$189K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.62M | 1.78% |
40,520
-213
| -0.5% | -$50.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.93% |
2,049
-48
| -2% | -$117K |
|
14
Microsoft
MSFT
$3.77T
| $4.2M | 0.78% |
15,505
-627
| -4% | -$170K |
|
15
Danaher
DHR
$147B
| $3.95M | 0.73% |
14,711
-1,094
| -7% | -$294K |
|
16
JPMorgan Chase
JPM
$829B
| $3.83M | 0.71% |
24,621
-258
| -1% | -$40.1K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 0.68% |
15,977
-83
| -0.5% | -$19K |
|
18
Home Depot
HD
$405B
| $2.94M | 0.54% |
9,205
-32
| -0.3% | -$10.2K |
|
19
Visa
V
$683B
| $2.79M | 0.52% |
11,934
-192
| -2% | -$44.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.47% |
9,135
-215
| -2% | -$59.8K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.33M | 0.43% |
8,780
-80
| -0.9% | -$21.2K |
|
22
Pfizer
PFE
$141B
| $2.2M | 0.41% |
56,136
-1,016
| -2% | -$39.8K |
|
23
PepsiCo
PEP
$204B
| $2.09M | 0.39% |
14,107
-495
| -3% | -$73.3K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.38% |
27,640
-920
| -3% | -$67.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.34% |
11,235
-1,028
| -8% | -$169K |
|