EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.57%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$622M
AUM Growth
+$622M
(-0.22%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
55
Reduced
203
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.01M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.2M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$591K |
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $116M | 18.7% |
1,714,803
-28,954
| -2% | -$1.96M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $73M | 11.73% |
137,941
-2,627
| -2% | -$1.39M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.2M | 7.1% |
709,144
-25,159
| -3% | -$1.57M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 5.28% |
57,117
-1,060
| -2% | -$610K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 4.68% |
50,511
-1,211
| -2% | -$699K |
|
6
Apple
AAPL
$3.45T
| $13.9M | 2.24% |
59,822
-735
| -1% | -$171K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 1.99% |
105,680
-3,416
| -3% | -$400K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 1.87% |
90,959
-2,447
| -3% | -$314K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.87% |
41,075
-1,870
| -4% | -$530K |
|
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10.2M | 1.63% |
307,416
+17,879
| +6% | +$591K |
|
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.18M | 1.48% |
201,820
+54,472
| +37% | +$2.48M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.45M | 1.36% |
32,025
-128
| -0.4% | -$33.8K |
|
13
Amazon
AMZN
$2.44T
| $8.33M | 1.34% |
44,693
-585
| -1% | -$109K |
|
14
Microsoft
MSFT
$3.77T
| $8.05M | 1.29% |
18,706
-229
| -1% | -$98.5K |
|
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.72M | 1.24% |
141,248
+55,005
| +64% | +$3.01M |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.71M | 1.08% |
99,326
+32,593
| +49% | +$2.2M |
|
17
John Marshall Bancorp
JMSB
$282M
| $6.61M | 1.06% |
333,980
| – | – |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.33M | 1.02% |
106,332
-5,184
| -5% | -$308K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 0.98% |
36,930
-413
| -1% | -$68.5K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.55M | 0.89% |
55,077
-198,949
| -78% | -$20M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.9M | 0.79% |
58,633
-3,250
| -5% | -$272K |
|
22
JPMorgan Chase
JPM
$829B
| $4.32M | 0.69% |
20,474
-751
| -4% | -$158K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $4.19M | 0.67% |
138,668
-6,029
| -4% | -$182K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 0.65% |
18,228
-3,030
| -14% | -$669K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.58% |
7,803
+73
| +0.9% | +$33.6K |
|