EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-12.24%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$515M
AUM Growth
+$515M
(-14%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
580
New
38
Increased
89
Reduced
162
Closed
40
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
John Marshall Bancorp
JMSB
|
$7.15M |
| 3 |
Amazon
AMZN
|
$5.52M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.34M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $87.8M | 17.04% |
1,965,151
-25,282
| -1% | -$1.13M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $61.4M | 11.91% |
1,225,057
+222,756
| +22% | +$11.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $54.8M | 10.65% |
157,526
+1,980
| +1% | +$689K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.8M | 6.37% |
145,111
+5,961
| +4% | +$1.35M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.6M | 5.74% |
298,400
+55,328
| +23% | +$5.48M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 5.15% |
70,020
-226
| -0.3% | -$85.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 2.96% |
40,266
-341
| -0.8% | -$129K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 2.35% |
64,170
-3,854
| -6% | -$727K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 2.32% |
129,228
+3,887
| +3% | +$359K |
|
10
Apple
AAPL
$3.45T
| $10.4M | 2.01% |
75,803
-3,137
| -4% | -$429K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.87M | 1.72% |
115,521
-43,453
| -27% | -$3.34M |
|
|
12
John Marshall Bancorp
JMSB
$282M
| $7.15M | 1.39% |
+317,087
| New | +$7.15M |
|
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.48M | 1.26% |
226,005
-122,313
| -35% | -$3.51M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.2M | 1.2% |
31,476
+2,069
| +7% | +$408K |
|
|
15
Amazon
AMZN
$2.44T
| $5.8M | 1.13% |
54,620
+51,933
| +1,933% | +$5.52M |
|
16
Microsoft
MSFT
$3.77T
| $4.47M | 0.87% |
17,399
-669
| -4% | -$172K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 0.83% |
1,967
+44
| +2% | +$95.9K |
|
18
Danaher
DHR
$147B
| $3.31M | 0.64% |
13,027
+3
| +0% | +$761 |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 0.59% |
74,311
-52,727
| -42% | -$2.15M |
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.96M | 0.57% |
53,287
+38,625
| +263% | +$2.14M |
|
21
JPMorgan Chase
JPM
$829B
| $2.56M | 0.5% |
22,761
-175
| -0.8% | -$19.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.49% |
9,238
+11
| +0.1% | +$3K |
|
23
Home Depot
HD
$405B
| $2.33M | 0.45% |
8,495
-517
| -6% | -$142K |
|
24
PepsiCo
PEP
$204B
| $2.32M | 0.45% |
13,891
+934
| +7% | +$156K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.29M | 0.44% |
15,783
-180
| -1% | -$26.1K |
|