EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-4.43%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$596M
AUM Growth
+$596M
(+6.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
582
New
55
Increased
127
Reduced
135
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $107M | 17.98% |
1,990,433
+978,203
| +97% | +$52.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $64.6M | 10.83% |
155,546
-2,326
| -1% | -$966K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.4M | 8.45% |
1,002,301
+40,289
| +4% | +$2.03M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.3M | 6.26% |
139,150
+3,577
| +3% | +$960K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 5.32% |
70,246
-763
| -1% | -$345K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.3M | 4.08% |
243,072
-6,685
| -3% | -$670K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 3.09% |
40,607
-535
| -1% | -$243K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 2.6% |
68,024
+60,439
| +797% | +$13.8M |
|
9
Apple
AAPL
$3.45T
| $13.8M | 2.31% |
78,940
-4,356
| -5% | -$761K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 2.27% |
125,341
-6,242
| -5% | -$673K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.4M | 2.08% |
158,974
+150,985
| +1,890% | +$11.8M |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.4M | 1.91% |
348,318
-36,938
| -10% | -$1.21M |
|
13
Amazon
AMZN
$2.44T
| $8.76M | 1.47% |
2,687
-125
| -4% | -$407K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.99M | 1.17% |
29,407
-1,466
| -5% | -$349K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 1.02% |
127,038
+100,474
| +378% | +$4.83M |
|
16
Microsoft
MSFT
$3.77T
| $5.57M | 0.93% |
18,068
-638
| -3% | -$197K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 0.9% |
1,923
-64
| -3% | -$178K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.62M | 0.77% |
21,717
+18,728
| +627% | +$3.98M |
|
19
Danaher
DHR
$147B
| $3.82M | 0.64% |
13,024
-535
| -4% | -$157K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.55% |
9,227
+551
| +6% | +$194K |
|
21
JPMorgan Chase
JPM
$829B
| $3.13M | 0.52% |
22,936
-511
| -2% | -$69.7K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.09M | 0.52% |
65,293
+64,785
| +12,753% | +$3.07M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.04M | 0.51% |
37,116
+35,823
| +2,771% | +$2.93M |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.97M | 0.5% |
+10,318
| New | +$2.97M |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.8M | 0.47% |
35,230
+34,933
| +11,762% | +$2.78M |
|