EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-2.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$761M
AUM Growth
+$761M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
142
Closed
33
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$77.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$53.6M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.58M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $111M | 14.53% | 5,012,253 -75,322 | -1% | -$1.66M |
|
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $109M | 14.36% | 3,826,162 +2,717,835 | +245% | +$77.7M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $68.8M | 9.04% | 133,940 -1,528 | -1% | -$785K |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $63.5M | 8.33% | 2,170,109 +1,832,328 | +542% | +$53.6M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.6M | 5.2% | 678,502 -12,977 | -2% | -$757K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 4.09% | 55,518 -369 | -0.7% | -$207K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 3.3% | 44,663 -3,632 | -8% | -$2.04M |
|
8
Apple
AAPL
$3.45T
| $13M | 1.7% | 58,416 -524 | -0.9% | -$116K |
|
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.2M | 1.6% | 238,636 +30,894 | +15% | +$1.58M |
|
|
10
Amazon
AMZN
$2.44T
| $11.6M | 1.53% | 61,108 +17,309 | +40% | +$3.29M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 1.47% | 87,040 -2,554 | -3% | -$329K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11M | 1.45% | 357,303 +23,183 | +7% | +$716K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 1.42% | 39,425 -481 | -1% | -$132K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.6M | 1.39% | 260,453 +13,141 | +5% | +$536K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.39% | 101,231 -3,575 | -3% | -$374K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.89M | 1.17% | 135,245 +16,617 | +14% | +$1.09M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.43M | 1.11% | 32,583 +586 | +2% | +$152K |
|
18
Microsoft
MSFT
$3.77T
| $6.69M | 0.88% | 17,810 -305 | -2% | -$114K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.88M | 0.77% | 102,892 -1,352 | -1% | -$77.3K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 0.74% | 36,380 -11 | -0% | -$1.7K |
|
21
John Marshall Bancorp
JMSB
$282M
| $5.52M | 0.72% | 333,980 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $4.77M | 0.63% | 19,440 -543 | -3% | -$133K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.15M | 0.54% | 41,218 -8,404 | -17% | -$846K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.52% | 7,454 -316 | -4% | -$168K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $3.49M | 0.46% | 112,455 -25,832 | -19% | -$801K |
|