EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$624M
AUM Growth
+$624M
(-5.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
636
New
25
Increased
65
Reduced
128
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.45M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$21.7B
| $93.3K | 0.02% |
858
| – | – |
|
277
AES
AES
$9.55B
| $93.1K | 0.01% |
5,300
| – | – |
|
278
Analog Devices
ADI
$122B
| $91.1K | 0.01% |
399
+280
| +235% | +$63.9K |
|
279
General Motors
GM
$55.7B
| $88.3K | 0.01% |
1,900
-125
| -6% | -$5.81K |
|
280
Brookfield Infrastructure Partners
BIP
$14.6B
| $87.8K | 0.01% |
3,200
| – | – |
|
281
Altria Group
MO
$113B
| $87.1K | 0.01% |
1,879
| – | – |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $85.5K | 0.01% |
1,255
-345
| -22% | -$23.5K |
|
283
Williams-Sonoma
WSM
$23.6B
| $84.7K | 0.01% |
300
| – | – |
|
284
Otis Worldwide
OTIS
$33.7B
| $83.9K | 0.01% |
872
| – | – |
|
285
Digital Realty Trust
DLR
$55.6B
| $83K | 0.01% |
546
| – | – |
|
286
Snowflake
SNOW
$77.9B
| $82.9K | 0.01% |
614
| – | – |
|
287
Owens Corning
OC
$12.5B
| $82.5K | 0.01% |
475
| – | – |
|
288
Sysco
SYY
$38.5B
| $82.1K | 0.01% |
1,150
| – | – |
|
289
American Electric Power
AEP
$58.9B
| $82K | 0.01% |
935
| – | – |
|
290
Unilever
UL
$156B
| $81.7K | 0.01% |
1,485
| – | – |
|
291
GE HealthCare
GEHC
$32.7B
| $79.6K | 0.01% |
1,021
| – | – |
|
292
Cencora
COR
$57.2B
| $78.9K | 0.01% |
350
| – | – |
|
293
Matsons
MATX
$3.25B
| $78.6K | 0.01% |
600
| – | – |
|
294
Dominion Energy
D
$50.5B
| $78.5K | 0.01% |
1,602
-200
| -11% | -$9.8K |
|
295
NXP Semiconductors
NXPI
$58.7B
| $77.8K | 0.01% |
288
| – | – |
|
296
Ball Corp
BALL
$13.9B
| $77.4K | 0.01% |
1,290
| – | – |
|
297
GE Vernova
GEV
$158B
| $77.4K | 0.01% |
+451
| New | +$77.4K |
|
298
Markel Group
MKL
$24.6B
| $77.2K | 0.01% |
49
| – | – |
|
299
Chart Industries
GTLS
$8.95B
| $77.1K | 0.01% |
534
-118
| -18% | -$17K |
|
300
Hubbell
HUBB
$22.9B
| $76.8K | 0.01% |
210
| – | – |
|