EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.47%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$812M
AUM Growth
+$812M
(+6.7%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
609
New
29
Increased
94
Reduced
128
Closed
37
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$841K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $113M | 13.97% |
3,944,118
+117,956
| +3% | +$3.39M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $111M | 13.67% |
4,544,697
-467,556
| -9% | -$11.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $72.3M | 8.9% |
126,965
-6,975
| -5% | -$3.97M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $67.8M | 8.34% |
2,313,895
+143,786
| +7% | +$4.21M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.2M | 4.94% |
647,557
-30,945
| -5% | -$1.92M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 4.13% |
54,160
-1,358
| -2% | -$841K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 3.26% |
42,646
-2,017
| -5% | -$1.25M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.4M | 2.02% |
225,968
+90,723
| +67% | +$6.59M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.6M | 1.8% |
269,232
+30,596
| +13% | +$1.66M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $14.5M | 1.78% |
420,326
+63,023
| +18% | +$2.17M |
|
11
Amazon
AMZN
$2.44T
| $13.4M | 1.65% |
61,108
| – | – |
|
12
Apple
AAPL
$3.45T
| $12.1M | 1.49% |
59,068
+652
| +1% | +$134K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.9M | 1.47% |
280,214
+19,761
| +8% | +$842K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.43% |
38,213
-1,212
| -3% | -$369K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 1.43% |
86,923
-117
| -0.1% | -$15.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.3% |
96,554
-4,677
| -5% | -$511K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.19M | 1.13% |
32,746
+163
| +0.5% | +$45.8K |
|
18
Microsoft
MSFT
$3.77T
| $8.82M | 1.09% |
17,739
-71
| -0.4% | -$35.3K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.73M | 0.95% |
223,625
+116,171
| +108% | +$4.02M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 0.78% |
35,858
-522
| -1% | -$92K |
|
21
John Marshall Bancorp
JMSB
$282M
| $6.28M | 0.77% |
333,980
| – | – |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.62M | 0.69% |
98,849
-4,043
| -4% | -$230K |
|
23
JPMorgan Chase
JPM
$829B
| $5.57M | 0.69% |
19,225
-215
| -1% | -$62.3K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.89M | 0.48% |
38,653
-2,565
| -6% | -$258K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $3.85M | 0.47% |
111,471
-984
| -0.9% | -$34K |
|