EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$624M
AUM Growth
+$624M
(-5.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
636
New
25
Increased
65
Reduced
128
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.45M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $112M | 18.02% | 1,743,757 -20,936 | -1% | -$1.35M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $70.5M | 11.31% | 140,568 -254 | -0.2% | -$127K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43M | 6.89% | 734,303 -4,582 | -0.6% | -$268K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 5.09% | 58,177 -346 | -0.6% | -$189K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 4.54% | 51,722 -162 | -0.3% | -$88.7K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25.6M | 4.1% | 254,026 -92,582 | -27% | -$9.32M |
|
7
Apple
AAPL
$3.45T
| $12.8M | 2.05% | 60,557 -1,064 | -2% | -$224K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 1.87% | 109,096 -143 | -0.1% | -$15.3K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 1.85% | 42,945 -835 | -2% | -$224K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 1.78% | 93,406 -419 | -0.4% | -$49.7K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.87M | 1.42% | 289,537 +153 | +0.1% | +$4.69K |
|
12
Amazon
AMZN
$2.44T
| $8.75M | 1.4% | 45,278 -171 | -0.4% | -$33K |
|
13
Microsoft
MSFT
$3.77T
| $8.46M | 1.36% | 18,935 -142 | -0.7% | -$63.5K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.81M | 1.25% | 32,153 -706 | -2% | -$171K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 1.09% | 37,343 -3,069 | -8% | -$559K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.32M | 1.01% | 111,516 +1,089 | +1% | +$61.7K |
|
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.12M | 0.98% | 147,348 +35,021 | +31% | +$1.45M |
|
18
John Marshall Bancorp
JMSB
$282M
| $5.9M | 0.95% | 333,980 | – | – |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.78M | 0.93% | 119,014 -1,319 | -1% | -$64K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.25M | 0.84% | 54,098 -761 | -1% | -$73.9K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.85M | 0.78% | 61,883 -376 | -0.6% | -$29.5K |
|
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.42M | 0.71% | 86,243 +31,692 | +58% | +$1.63M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.31M | 0.69% | 21,258 -321 | -1% | -$65.1K |
|
24
JPMorgan Chase
JPM
$829B
| $4.29M | 0.69% | 21,225 +320 | +2% | +$64.7K |
|
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.27M | 0.68% | 66,733 +28,236 | +73% | +$1.81M |
|