EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+0.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$660M
AUM Growth
+$660M
(+6.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
617
New
29
Increased
74
Reduced
168
Closed
43
Top Buys
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$830K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $118M | 17.86% | 5,087,575 +3,372,772 | +197% | +$78.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $73M | 11.05% | 135,468 -2,473 | -2% | -$1.33M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.1M | 6.53% | 691,479 -17,665 | -2% | -$1.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 4.98% | 55,887 -1,230 | -2% | -$723K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $30.9M | 4.68% | +1,108,327 | New | +$30.9M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 4.31% | 48,295 -2,216 | -4% | -$1.3M |
|
7
Apple
AAPL
$3.45T
| $14.8M | 2.24% | 58,940 -882 | -1% | -$221K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 1.83% | 104,806 -874 | -0.8% | -$101K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.75% | 39,906 -1,169 | -3% | -$339K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 1.73% | 89,594 -1,365 | -2% | -$174K |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.4M | 1.72% | 207,742 +66,494 | +47% | +$3.64M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.1M | 1.68% | 247,312 +45,492 | +23% | +$2.04M |
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10.2M | 1.54% | 334,120 +26,704 | +9% | +$815K |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.8M | 1.48% | +337,781 | New | +$9.8M |
|
15
Amazon
AMZN
$2.44T
| $9.61M | 1.46% | 43,799 -894 | -2% | -$196K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.45M | 1.28% | 31,997 -28 | -0.1% | -$7.4K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.18M | 1.24% | 118,628 +19,302 | +19% | +$1.33M |
|
18
Microsoft
MSFT
$3.77T
| $7.64M | 1.16% | 18,115 -591 | -3% | -$249K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 1.04% | 36,391 -539 | -1% | -$102K |
|
20
John Marshall Bancorp
JMSB
$282M
| $6.71M | 1.02% | 333,980 | – | – |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.03M | 0.91% | 104,244 -2,088 | -2% | -$121K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.98M | 0.75% | 49,622 -5,455 | -10% | -$547K |
|
23
JPMorgan Chase
JPM
$829B
| $4.79M | 0.73% | 19,983 -491 | -2% | -$118K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 0.62% | 53,804 -4,829 | -8% | -$365K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $3.79M | 0.57% | 138,287 -381 | -0.3% | -$10.4K |
|