EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$491M
AUM Growth
+$491M
(-2.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
141
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $88.9M | 18.09% |
1,968,070
+2,109
| +0.1% | +$95.2K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $56.8M | 11.57% |
161,675
-984
| -0.6% | -$346K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48.7M | 9.92% |
969,602
-269,877
| -22% | -$13.6M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.8M | 7.08% |
143,821
-3,300
| -2% | -$798K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 5.44% |
69,594
-1,709
| -2% | -$656K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 3.16% |
40,429
+621
| +2% | +$239K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 2.36% |
122,703
-7,760
| -6% | -$734K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 2.32% |
59,707
-4,471
| -7% | -$855K |
|
9
John Marshall Bancorp
JMSB
$282M
| $9.56M | 1.95% |
332,087
| – | – |
|
10
Apple
AAPL
$3.45T
| $9.4M | 1.91% |
72,380
-3,082
| -4% | -$400K |
|
|
IBTD
11
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.55M | 1.54% |
305,602
+140,945
| +86% | +$3.48M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.93M | 1.41% |
33,979
+1,067
| +3% | +$217K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.56M | 1.13% |
101,273
+13,501
| +15% | +$741K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.41M | 1.1% |
54,719
-200,245
| -79% | -$19.8M |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.26M | 1.07% |
197,265
-11,594
| -6% | -$309K |
|
16
Amazon
AMZN
$2.44T
| $4.43M | 0.9% |
52,779
-1,060
| -2% | -$89K |
|
17
Microsoft
MSFT
$3.77T
| $4.15M | 0.85% |
17,321
-220
| -1% | -$52.8K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 0.7% |
81,717
+5,105
| +7% | +$214K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 0.69% |
38,564
-143
| -0.4% | -$12.6K |
|
20
Danaher
DHR
$147B
| $3.33M | 0.68% |
12,545
-424
| -3% | -$113K |
|
21
JPMorgan Chase
JPM
$829B
| $3.14M | 0.64% |
23,379
+424
| +2% | +$56.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.63% |
10,076
+520
| +5% | +$161K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 0.53% |
17,063
| – | – |
|
24
Home Depot
HD
$405B
| $2.55M | 0.52% |
8,087
-403
| -5% | -$127K |
|
25
PepsiCo
PEP
$204B
| $2.43M | 0.5% |
13,397
-357
| -3% | -$64.8K |
|