EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.29%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$560M
AUM Growth
+$560M
(+8.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
543
New
77
Increased
104
Reduced
113
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.01M |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
Verizon
VZ
|
$385K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 3.85% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $115M | 20.59% | 1,012,230 -13,183 | -1% | -$1.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $68.9M | 12.32% | 157,872 -4,282 | -3% | -$1.87M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48.6M | 8.68% | 962,012 +5,184 | +0.5% | +$262K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.4M | 6.86% | 135,573 +4,311 | +3% | +$1.22M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 6.03% | 71,009 -94 | -0.1% | -$44.6K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.4M | 4.53% | 249,757 +9,988 | +4% | +$1.01M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 3.51% | 41,142 -3,158 | -7% | -$1.51M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 2.69% | 131,583 +5,230 | +4% | +$599K |
|
|
9
Apple
AAPL
$3.45T
| $14.8M | 2.64% | 83,296 -2,942 | -3% | -$522K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $14.2M | 2.54% | 385,256 -7,080 | -2% | -$261K |
|
11
Amazon
AMZN
$2.44T
| $9.38M | 1.68% | 2,812 +36 | +1% | +$120K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.87M | 1.41% | 30,873 +241 | +0.8% | +$61.4K |
|
|
13
Microsoft
MSFT
$3.77T
| $6.29M | 1.12% | 18,706 +3,862 | +26% | +$1.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 1.03% | 1,987 -16 | -0.8% | -$46.3K |
|
15
Danaher
DHR
$147B
| $4.46M | 0.8% | 13,559 -180 | -1% | -$59.2K |
|
16
Home Depot
HD
$405B
| $3.82M | 0.68% | 9,193 +85 | +0.9% | +$35.3K |
|
17
JPMorgan Chase
JPM
$829B
| $3.71M | 0.66% | 23,447 -138 | -0.6% | -$21.9K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 0.6% | 15,080 -320 | -2% | -$71.2K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.47% | 28,167 +1,032 | +4% | +$96.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.46% | 8,676 -333 | -4% | -$99.6K |
|
21
Visa
V
$683B
| $2.56M | 0.46% | 11,822 -19 | -0.2% | -$4.12K |
|
22
Pfizer
PFE
$141B
| $2.44M | 0.44% | 41,293 +1,899 | +5% | +$112K |
|
23
PepsiCo
PEP
$204B
| $2.31M | 0.41% | 13,276 -6 | -0% | -$1.04K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.2M | 0.39% | 7,375 | – | – |
|
25
McCormick & Company Voting
MKC.V
$18.8B
| $1.94M | 0.35% | 20,304 -66 | -0.3% | -$6.3K |
|