EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+10.53%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$542M
AUM Growth
+$542M
(+11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
697
New
139
Increased
205
Reduced
130
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58B
| $101M | 18.58% |
1,783,916
-49,454
| -3% | -$2.79M |
|
|
2
Vanguard S&P 500 ETF
VOO
$714B
| $62.2M | 11.49% |
142,438
-3,925
| -3% | -$1.71M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $39M | 7.2% |
140,661
-3,202
| -2% | -$887K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30M | 5.54% |
618,802
+288,038
| +87% | +$14M |
|
5
SPDR S&P 500 ETF Trust
SPY
$648B
| $29M | 5.36% |
60,785
-630
| -1% | -$301K |
|
6
iShares Core S&P 500 ETF
IVV
$651B
| $20.5M | 3.79% |
43,003
-1,138
| -3% | -$544K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $19.9M | 3.67% |
198,393
+183,751
| +1,255% | +$18.4M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $12.1M | 2.23% |
111,486
-4,127
| -4% | -$447K |
|
|
9
Apple
AAPL
$3.37T
| $11.9M | 2.21% |
62,067
-5,821
| -9% | -$1.12M |
|
10
Vanguard Total Stock Market ETF
VTI
$518B
| $11.4M | 2.11% |
48,167
-2,062
| -4% | -$489K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $8.41M | 1.55% |
291,143
+28,854
| +11% | +$833K |
|
12
Vanguard Mid-Cap ETF
VO
$86.5B
| $7.67M | 1.42% |
32,959
-493
| -1% | -$115K |
|
13
John Marshall Bancorp
JMSB
$277M
| $7.53M | 1.39% |
333,980
| – | – |
|
14
Amazon
AMZN
$2.37T
| $7.31M | 1.35% |
48,138
-3,136
| -6% | -$476K |
|
15
Microsoft
MSFT
$3.72T
| $7.12M | 1.31% |
18,928
+179
| +1% | +$67.3K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $6.07M | 1.12% |
109,754
-2,414
| -2% | -$133K |
|
17
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.7M | 1.05% |
40,830
+120
| +0.3% | +$16.8K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $5.12M | 0.95% |
121,396
+49,357
| +69% | +$2.08M |
|
19
JPMorgan Chase
JPM
$817B
| $3.48M | 0.64% |
20,481
-1,700
| -8% | -$289K |
|
20
Visa
V
$673B
| $2.95M | 0.55% |
11,344
+320
| +3% | +$83.3K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $2.74M | 0.51% |
56,186
+54,170
| +2,687% | +$2.64M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.5% |
7,588
-1,773
| -19% | -$632K |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $2.7M | 0.5% |
13,476
-79
| -0.6% | -$15.9K |
|
24
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.65M | 0.49% |
16,052
-430
| -3% | -$71.1K |
|
25
Danaher
DHR
$144B
| $2.64M | 0.49% |
11,382
-720
| -6% | -$167K |
|