EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+5.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$496M
AUM Growth
+$4.38M
(+0.89%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$44.1B
| $84.5K | 0.02% |
375
| – | – |
|
252
United Therapeutics
UTHR
$18.3B
| $83.5K | 0.02% |
373
| – | – |
|
253
Cboe Global Markets
CBOE
$24.3B
| $83.5K | 0.02% |
622
| – | – |
|
254
Chart Industries
GTLS
$8.96B
| $81.8K | 0.02% |
652
-198
| -23% | -$24.8K |
|
255
Shopify
SHOP
$186B
| $81.5K | 0.02% |
1,700
+900
| +113% | +$43.1K |
|
256
Centrus Energy
LEU
$3.97B
| $80.5K | 0.02% |
2,500
| – | – |
|
257
General Motors
GM
$55.2B
| $80K | 0.02% |
2,180
| – | – |
|
258
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $79.3K | 0.02% |
1,935
| – | – |
|
259
Qualcomm
QCOM
$171B
| $77.7K | 0.02% |
609
-184
| -23% | -$23.5K |
|
260
Deere & Co
DE
$129B
| $77.6K | 0.02% |
188
+31
| +20% | +$12.8K |
|
261
Progressive
PGR
$143B
| $77.3K | 0.02% |
540
+169
| +46% | +$24.2K |
|
262
Unilever
UL
$155B
| $77.1K | 0.02% |
1,485
| – | – |
|
263
Prologis
PLD
$104B
| $76.7K | 0.02% |
615
-75
| -11% | -$9.36K |
|
264
iShares Micro-Cap ETF
IWC
$914M
| $76.2K | 0.02% |
729
| – | – |
|
265
AT&T
T
$210B
| $76K | 0.02% |
3,948
+351
| +10% | +$6.76K |
|
266
Intuitive Surgical
ISRG
$168B
| $75.9K | 0.02% |
297
+179
| +152% | +$45.7K |
|
267
Prudential Financial
PRU
$37.1B
| $74.5K | 0.02% |
900
| – | – |
|
268
Globe Life
GL
$11.4B
| $74.4K | 0.02% |
675
| – | – |
|
269
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $74.2K | 0.02% |
2,216
| – | – |
|
270
DuPont de Nemours
DD
$32.1B
| $73.3K | 0.01% |
1,022
-170
| -14% | -$12.2K |
|
271
BlackRock Energy and Resources Trust
BGR
$354M
| $70.5K | 0.01% |
5,800
| – | – |
|
272
Otis Worldwide
OTIS
$34.5B
| $69.5K | 0.01% |
823
| – | – |
|
273
Kimberly-Clark
KMB
$43.5B
| $68.9K | 0.01% |
509
| – | – |
|
274
iShares S&P 500 Growth ETF
IVW
$64.3B
| $68.6K | 0.01% |
1,074
+694
| +183% | +$44.3K |
|
275
Masco
MAS
$15.4B
| $67.1K | 0.01% |
1,350
-320
| -19% | -$15.9K |
|