EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+7.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$491M
AUM Growth
-$11.7M
(-2.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
142
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
251
Gladstone Commercial Corp
GOOD
$616M
| $78K | 0.02% |
4,215
| – | – |
|
252
Masco
MAS
$15.8B
| $77.9K | 0.02% |
1,670
-604
| -27% | -$28.2K |
|
253
Prologis
PLD
$105B
| $77.8K | 0.02% |
690
| – | – |
|
254
Lam Research
LRCX
$129B
| $77.5K | 0.02% |
1,840
| – | – |
|
255
Unilever
UL
$158B
| $74.8K | 0.02% |
1,485
| – | – |
|
256
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $74.2K | 0.02% |
2,216
| – | – |
|
257
General Motors
GM
$55.5B
| $73.3K | 0.01% |
2,180
+5
| +0.2% | +$168 |
|
258
BlackRock Energy and Resources Trust
BGR
$352M
| $72.7K | 0.01% |
5,800
| – | – |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $72.2K | 0.01% |
+250
| New | +$72.2K |
|
260
T-Mobile US
TMUS
$284B
| $72K | 0.01% |
514
+306
| +147% | +$42.8K |
|
261
McCormick & Company Non-Voting
MKC
$19.1B
| $70.6K | 0.01% |
850
+450
| +113% | +$37.4K |
|
262
SPDR Gold Trust
GLD
$112B
| $70.6K | 0.01% |
416
| – | – |
|
263
Kimberly-Clark
KMB
$43.1B
| $69.7K | 0.01% |
509
| – | – |
|
264
Vanguard Energy ETF
VDE
$7.19B
| $69.3K | 0.01% |
571
+65
| +13% | +$7.88K |
|
265
Goldman Sachs
GS
$223B
| $67.6K | 0.01% |
197
+102
| +107% | +$35K |
|
266
Deere & Co
DE
$128B
| $67.3K | 0.01% |
157
| – | – |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $66.4K | 0.01% |
1,324
| – | – |
|
268
AT&T
T
$211B
| $66.2K | 0.01% |
3,597
-960
| -21% | -$17.7K |
|
269
Kinsale Capital Group
KNSL
$10.6B
| $66.2K | 0.01% |
+253
| New | +$66.2K |
|
270
Electronic Arts
EA
$41.8B
| $65.4K | 0.01% |
535
+19
| +4% | +$2.32K |
|
271
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $65.3K | 0.01% |
749
-50
| -6% | -$4.36K |
|
272
Invesco QQQ Trust
QQQ
$367B
| $65K | 0.01% |
244
| – | – |
|
273
Genuine Parts
GPC
$19.3B
| $64.5K | 0.01% |
370
| – | – |
|
274
Otis Worldwide
OTIS
$34B
| $64.4K | 0.01% |
823
-450
| -35% | -$35.2K |
|
275
iShares Global Tech ETF
IXN
$5.71B
| $63.8K | 0.01% |
+1,423
| New | +$63.8K |
|