EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.83%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$503M
AUM Growth
+$503M
(-2.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
579
New
38
Increased
114
Reduced
100
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $83.3M | 16.56% |
1,965,961
+810
| +0% | +$34.3K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $62.2M | 12.37% |
1,239,479
+14,422
| +1% | +$723K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $53.6M | 10.66% |
162,659
+5,133
| +3% | +$1.69M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.3M | 6.42% |
147,121
+2,010
| +1% | +$441K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 5.09% |
71,303
+1,283
| +2% | +$460K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.2M | 5.01% |
254,964
-43,436
| -15% | -$4.29M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 2.84% |
39,808
-458
| -1% | -$164K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 2.29% |
64,178
+8
| +0% | +$1.44K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 2.26% |
130,463
+1,235
| +1% | +$108K |
|
10
Apple
AAPL
$3.45T
| $10.4M | 2.07% |
75,462
-341
| -0.4% | -$47.1K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.16M | 1.62% |
109,051
-6,470
| -6% | -$484K |
|
12
John Marshall Bancorp
JMSB
$282M
| $8.16M | 1.62% |
332,087
+15,000
| +5% | +$368K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.19M | 1.23% |
32,912
+1,436
| +5% | +$270K |
|
14
Amazon
AMZN
$2.44T
| $6.08M | 1.21% |
53,839
-781
| -1% | -$88.3K |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.14M | 1.02% |
208,859
-17,146
| -8% | -$422K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.5M | 0.89% |
87,772
+34,485
| +65% | +$1.77M |
|
17
Microsoft
MSFT
$3.77T
| $4.09M | 0.81% |
17,541
+142
| +0.8% | +$33.1K |
|
|
IBTD
18
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.08M | 0.81% |
+164,657
| New | +$4.08M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 0.74% |
38,707
+36,740
| +1,868% | +$3.51M |
|
20
Danaher
DHR
$147B
| $3.35M | 0.67% |
12,969
-58
| -0.4% | -$15K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.79M | 0.55% |
76,612
+2,301
| +3% | +$83.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.51% |
9,556
+318
| +3% | +$84.9K |
|
23
JPMorgan Chase
JPM
$829B
| $2.4M | 0.48% |
22,955
+194
| +0.9% | +$20.3K |
|
24
Home Depot
HD
$405B
| $2.34M | 0.47% |
8,490
-5
| -0.1% | -$1.38K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.46% |
17,063
+1,280
| +8% | +$174K |
|