EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13B
| $146K | 0.02% |
1,440
+1,079
| +299% | +$109K |
|
227
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $146K | 0.02% |
1,103
| – | – |
|
228
Valero Energy
VLO
$47.5B
| $145K | 0.02% |
850
-3
| -0.4% | -$512 |
|
|
SASR
229
DELISTED
Sandy Spring Bancorp Inc
SASR
| $145K | 0.02% |
6,239
| – | – |
|
230
S&P Global
SPGI
$164B
| $143K | 0.02% |
335
+182
| +119% | +$77.4K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $142K | 0.02% |
2,421
| – | – |
|
232
Towne Bank
TOWN
$2.72B
| $142K | 0.02% |
5,000
-1,000
| -17% | -$28.3K |
|
233
Intuitive Surgical
ISRG
$167B
| $140K | 0.02% |
350
-23
| -6% | -$9.18K |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $139K | 0.02% |
250
| – | – |
|
235
Canadian Natural Resources
CNQ
$66.5B
| $139K | 0.02% |
1,800
| – | – |
|
236
Progressive
PGR
$144B
| $138K | 0.02% |
668
-63
| -9% | -$13K |
|
237
iShares S&P 500 Growth ETF
IVW
$62B
| $138K | 0.02% |
1,631
+872
| +115% | +$73.6K |
|
238
Fiserv
FI
$73.6B
| $137K | 0.02% |
859
-23
| -3% | -$3.68K |
|
239
Vail Resorts
MTN
$6B
| $137K | 0.02% |
610
| – | – |
|
240
SPDR Gold Trust
GLD
$110B
| $136K | 0.02% |
659
+266
| +68% | +$54.7K |
|
241
American Water Works
AWK
$27.8B
| $134K | 0.02% |
1,099
-3
| -0.3% | -$367 |
|
242
Bank of New York Mellon
BK
$73.1B
| $133K | 0.02% |
2,307
-7
| -0.3% | -$403 |
|
243
Linde
LIN
$222B
| $133K | 0.02% |
286
-4
| -1% | -$1.86K |
|
244
Watsco
WSO
$15.9B
| $132K | 0.02% |
305
| – | – |
|
245
General Mills
GIS
$26.3B
| $130K | 0.02% |
1,860
-6
| -0.3% | -$420 |
|
246
iShares Core MSCI EAFE ETF
IEFA
$148B
| $130K | 0.02% |
1,745
-34
| -2% | -$2.52K |
|
247
EastGroup Properties
EGP
$8.85B
| $128K | 0.02% |
714
| – | – |
|
248
Regeneron Pharmaceuticals
REGN
$60.6B
| $128K | 0.02% |
133
-1
| -0.7% | -$962 |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $128K | 0.02% |
306
-2
| -0.6% | -$836 |
|
250
Cadence Design Systems
CDNS
$93.2B
| $127K | 0.02% |
409
-3
| -0.7% | -$934 |
|