EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
(-5.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.4M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 4 |
EastGroup Properties
EGP
|
$1.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $92.8M | 18.96% | 1,833,370 -36,855 | -2% | -$1.86M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $57.7M | 11.79% | 146,363 -3,276 | -2% | -$1.29M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36M | 7.36% | 143,863 +1,545 | +1% | +$387K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 5.38% | 61,415 -1,126 | -2% | -$483K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.1M | 5.33% | 519,956 -386,918 | -43% | -$19.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 3.89% | 44,141 +511 | +1% | +$220K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.8M | 3.24% | 330,764 +329,764 | +32,976% | +$15.8M |
|
8
Apple
AAPL
$3.45T
| $11.6M | 2.38% | 67,888 -3,202 | -5% | -$548K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 2.24% | 115,613 -1,607 | -1% | -$152K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 2.18% | 50,229 -4,087 | -8% | -$868K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $7M | 1.43% | 262,289 +18,435 | +8% | +$492K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.97M | 1.42% | 33,452 +195 | +0.6% | +$40.6K |
|
13
Amazon
AMZN
$2.44T
| $6.52M | 1.33% | 51,274 -172 | -0.3% | -$21.9K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.01M | 1.23% | 112,168 +2,184 | +2% | +$117K |
|
15
John Marshall Bancorp
JMSB
$282M
| $5.96M | 1.22% | 333,980 +1,893 | +0.6% | +$33.8K |
|
16
Microsoft
MSFT
$3.77T
| $5.92M | 1.21% | 18,749 +1,502 | +9% | +$474K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 1.09% | 40,710 +1,381 | +4% | +$181K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.67% | 9,361 -79 | -0.8% | -$27.7K |
|
19
JPMorgan Chase
JPM
$829B
| $3.22M | 0.66% | 22,181 -174 | -0.8% | -$25.2K |
|
20
Danaher
DHR
$147B
| $3M | 0.61% | 12,102 -186 | -2% | -$46.1K |
|
|
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3M | 0.61% | 125,710 -122,216 | -49% | -$2.91M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.66M | 0.54% | 72,039 +12,844 | +22% | +$474K |
|
23
Visa
V
$683B
| $2.54M | 0.52% | 11,024 -166 | -1% | -$38.2K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.52M | 0.51% | 16,482 -286 | -2% | -$43.7K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 0.49% | 13,555 -67 | -0.5% | -$11.9K |
|