EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $110M | 16.54% | 1,764,693 -19,223 | -1% | -$1.19M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $67.7M | 10.22% | 140,822 -1,616 | -1% | -$777K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.9M | 6.78% | 738,885 +598,224 | +425% | +$36.3M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $36.7M | 5.54% | 761,457 +142,655 | +23% | +$6.88M |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $34.9M | 5.27% | 346,608 +148,215 | +75% | +$14.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 4.64% | 58,523 -2,262 | -4% | -$1.19M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 4.12% | 51,884 +8,881 | +21% | +$4.67M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 1.82% | 109,239 -2,247 | -2% | -$248K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 1.72% | 43,780 -4,387 | -9% | -$1.14M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 1.71% | 93,825 +88,169 | +1,559% | +$10.7M |
|
11
Apple
AAPL
$3.45T
| $10.6M | 1.6% | 61,621 -446 | -0.7% | -$76.5K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.53M | 1.29% | 289,384 -1,759 | -0.6% | -$51.8K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.21M | 1.24% | 32,859 -100 | -0.3% | -$25K |
|
14
Amazon
AMZN
$2.44T
| $8.2M | 1.24% | 45,449 -2,689 | -6% | -$485K |
|
15
Microsoft
MSFT
$3.77T
| $8.03M | 1.21% | 19,077 +149 | +0.8% | +$62.7K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.39M | 0.97% | 110,427 +673 | +0.6% | +$38.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 0.92% | 40,412 -418 | -1% | -$63.1K |
|
18
John Marshall Bancorp
JMSB
$282M
| $5.98M | 0.9% | 333,980 | – | – |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.76M | 0.87% | +120,333 | New | +$5.76M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.37M | 0.81% | 54,859 +54,834 | +219,336% | +$5.37M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.97M | 0.75% | 62,259 +60,041 | +2,707% | +$4.79M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.83M | 0.73% | 112,327 -9,069 | -7% | -$390K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.54M | 0.69% | 21,579 +8,103 | +60% | +$1.7M |
|
24
JPMorgan Chase
JPM
$829B
| $4.19M | 0.63% | 20,905 +424 | +2% | +$84.9K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $4.06M | 0.61% | +144,764 | New | +$4.06M |
|