EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.63%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$520M
AUM Growth
+$520M
(+4.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
75
Reduced
137
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $97.9M | 18.85% |
1,870,225
-37,547
| -2% | -$1.97M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $61.2M | 11.77% |
149,639
-1,609
| -1% | -$658K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.5M | 8.75% |
906,874
-28,390
| -3% | -$1.42M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.2M | 7.16% |
142,318
+1,421
| +1% | +$372K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 5.35% |
62,541
-965
| -2% | -$429K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 3.74% |
43,630
+2,366
| +6% | +$1.05M |
|
7
Apple
AAPL
$3.45T
| $13.8M | 2.65% |
71,090
-987
| -1% | -$191K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 2.3% |
54,316
-1,247
| -2% | -$275K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 2.25% |
117,220
-1,119
| -0.9% | -$112K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.32M | 1.41% |
33,257
-316
| -0.9% | -$69.6K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.82M | 1.31% |
243,854
+15,627
| +7% | +$437K |
|
12
John Marshall Bancorp
JMSB
$282M
| $6.74M | 1.3% |
332,087
| – | – |
|
13
Amazon
AMZN
$2.44T
| $6.71M | 1.29% |
51,446
-388
| -0.7% | -$50.6K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.09M | 1.17% |
109,984
+1,520
| +1% | +$84.1K |
|
|
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.9M | 1.14% |
247,926
+211,152
| +574% | +$5.03M |
|
16
Microsoft
MSFT
$3.77T
| $5.87M | 1.13% |
17,247
+360
| +2% | +$123K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 0.91% |
39,329
+1,513
| +4% | +$181K |
|
18
JPMorgan Chase
JPM
$829B
| $3.25M | 0.63% |
22,355
-268
| -1% | -$39K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.62% |
9,440
-149
| -2% | -$50.8K |
|
20
Danaher
DHR
$147B
| $2.95M | 0.57% |
12,288
-214
| -2% | -$51.4K |
|
21
Visa
V
$683B
| $2.66M | 0.51% |
11,190
-153
| -1% | -$36.3K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.65M | 0.51% |
16,768
+33
| +0.2% | +$5.21K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 0.5% |
56,373
-9,444
| -14% | -$436K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.55M | 0.49% |
13,622
-100
| -0.7% | -$18.7K |
|
25
PepsiCo
PEP
$204B
| $2.39M | 0.46% |
12,892
-638
| -5% | -$118K |
|