EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+5.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$496M
AUM Growth
+$496M
(+0.89%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
106
Reduced
138
Closed
55
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $92.3M | 18.62% | 1,907,772 -60,298 | -3% | -$2.92M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $56.9M | 11.48% | 151,248 -10,427 | -6% | -$3.92M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $47.1M | 9.5% | 935,264 -34,338 | -4% | -$1.73M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.2M | 7.11% | 140,897 -2,924 | -2% | -$731K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 5.27% | 63,506 -6,088 | -9% | -$2.5M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 3.42% | 41,264 +835 | +2% | +$343K |
|
7
Apple
AAPL
$3.45T
| $11.9M | 2.4% | 72,077 -303 | -0.4% | -$50K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 2.31% | 118,339 -4,364 | -4% | -$422K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 2.29% | 55,563 -4,144 | -7% | -$846K |
|
|
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.65M | 1.54% | 308,196 +2,594 | +0.8% | +$64.4K |
|
11
John Marshall Bancorp
JMSB
$282M
| $7.17M | 1.45% | 332,087 | – | – |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.08M | 1.43% | 33,573 -406 | -1% | -$85.6K |
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.35M | 1.28% | 228,227 +30,962 | +16% | +$862K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.92M | 1.2% | 108,464 +7,191 | +7% | +$393K |
|
15
Amazon
AMZN
$2.44T
| $5.35M | 1.08% | 51,834 -945 | -2% | -$97.6K |
|
16
Microsoft
MSFT
$3.77T
| $4.87M | 0.98% | 16,887 -434 | -3% | -$125K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 0.79% | 37,816 -748 | -2% | -$77.6K |
|
18
Danaher
DHR
$147B
| $3.15M | 0.64% | 12,502 -43 | -0.3% | -$10.8K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.97M | 0.6% | 65,817 -15,900 | -19% | -$718K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.6% | 9,589 -487 | -5% | -$150K |
|
21
JPMorgan Chase
JPM
$829B
| $2.95M | 0.59% | 22,623 -756 | -3% | -$98.5K |
|
22
Visa
V
$683B
| $2.56M | 0.52% | 11,343 +152 | +1% | +$34.3K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.55M | 0.51% | 16,735 -328 | -2% | -$49.9K |
|
24
PepsiCo
PEP
$204B
| $2.47M | 0.5% | 13,530 +133 | +1% | +$24.2K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.49% | 13,722 -15 | -0.1% | -$2.68K |
|