EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.48%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$516M
AUM Growth
+$516M
(-4.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
63
Reduced
156
Closed
87
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $107M | 20.66% | 1,025,413 -12,541 | -1% | -$1.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $64M | 12.39% | 162,154 -5,393 | -3% | -$2.13M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48.5M | 9.4% | 956,828 -5,339 | -0.6% | -$271K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.5M | 6.69% | 131,262 +4,080 | +3% | +$1.07M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 5.91% | 71,103 -1,020 | -1% | -$438K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.4M | 4.73% | 239,769 +14,839 | +7% | +$1.51M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 3.7% | 44,300 -1,977 | -4% | -$852K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $14.6M | 2.84% | 392,336 -6,300 | -2% | -$235K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 2.67% | 126,353 +6,341 | +5% | +$692K |
|
|
10
Apple
AAPL
$3.45T
| $12.2M | 2.36% | 86,238 -9,410 | -10% | -$1.33M |
|
11
Amazon
AMZN
$2.44T
| $9.12M | 1.77% | 2,776 -75 | -3% | -$246K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.25M | 1.4% | 30,632 -9,888 | -24% | -$2.34M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 1.04% | 2,003 -46 | -2% | -$123K |
|
14
Microsoft
MSFT
$3.77T
| $4.19M | 0.81% | 14,844 -661 | -4% | -$186K |
|
15
Danaher
DHR
$147B
| $4.18M | 0.81% | 13,739 -972 | -7% | -$296K |
|
16
JPMorgan Chase
JPM
$829B
| $3.86M | 0.75% | 23,585 -1,036 | -4% | -$170K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.37M | 0.65% | 15,400 -577 | -4% | -$126K |
|
18
Home Depot
HD
$405B
| $2.99M | 0.58% | 9,108 -97 | -1% | -$31.8K |
|
19
Visa
V
$683B
| $2.64M | 0.51% | 11,841 -93 | -0.8% | -$20.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.48% | 9,009 -126 | -1% | -$34.4K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.41% | 27,135 -505 | -2% | -$39.7K |
|
22
PepsiCo
PEP
$204B
| $2M | 0.39% | 13,282 -825 | -6% | -$124K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.34% | 5,218 -68 | -1% | -$23.1K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.76M | 0.34% | 7,375 -1,405 | -16% | -$336K |
|
25
Labcorp
LH
$23.1B
| $1.74M | 0.34% | 6,193 | – | – |
|