EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+6.57%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$622M
AUM Growth
-$1.35M
(-0.22%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
53
Reduced
203
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Vernova
GEV
$163B
| $91.8K | 0.01% |
360
-91
| -20% | -$23.2K |
|
277
Brookfield
BN
$99.6B
| $90.3K | 0.01% |
1,699
| – | – |
|
278
Hubbell
HUBB
$23.2B
| $90K | 0.01% |
210
| – | – |
|
279
Sysco
SYY
$39.5B
| $89.8K | 0.01% |
1,150
| – | – |
|
280
Ball Corp
BALL
$13.7B
| $87.6K | 0.01% |
1,290
| – | – |
|
281
Eagle Materials
EXP
$7.55B
| $86.3K | 0.01% |
300
| – | – |
|
282
Matsons
MATX
$3.32B
| $85.6K | 0.01% |
600
| – | – |
|
283
Otis Worldwide
OTIS
$33.9B
| $85.4K | 0.01% |
822
-50
| -6% | -$5.2K |
|
284
Owens Corning
OC
$12.7B
| $83.8K | 0.01% |
475
| – | – |
|
285
Shopify
SHOP
$189B
| $82.8K | 0.01% |
1,033
-2,517
| -71% | -$202K |
|
286
Acuity Brands
AYI
$10.4B
| $82.6K | 0.01% |
300
| – | – |
|
287
Calvert International Responsible Index ETF
CVIE
$218M
| $80.3K | 0.01% |
+1,340
| New | +$80.3K |
|
288
Sprott Physical Gold
PHYS
$12.7B
| $79.6K | 0.01% |
3,906
| – | – |
|
289
Altria Group
MO
$112B
| $79K | 0.01% |
1,517
-362
| -19% | -$18.8K |
|
290
PayPal
PYPL
$65.4B
| $78.8K | 0.01% |
1,010
-15
| -1% | -$1.17K |
|
291
Cencora
COR
$56.7B
| $78.8K | 0.01% |
350
| – | – |
|
292
General Motors
GM
$55.4B
| $78.5K | 0.01% |
1,750
-150
| -8% | -$6.73K |
|
293
Builders FirstSource
BLDR
$15.8B
| $77.5K | 0.01% |
400
| – | – |
|
294
Emcor
EME
$28.7B
| $77.5K | 0.01% |
180
| – | – |
|
295
CME Group
CME
$96.4B
| $77.2K | 0.01% |
350
-36
| -9% | -$7.94K |
|
296
Markel Group
MKL
$24.8B
| $76.9K | 0.01% |
49
| – | – |
|
297
DuPont de Nemours
DD
$32.3B
| $76.8K | 0.01% |
862
-60
| -7% | -$5.35K |
|
298
Electronic Arts
EA
$42B
| $76.7K | 0.01% |
535
| – | – |
|
299
Intel
INTC
$108B
| $75.3K | 0.01% |
3,211
-6,530
| -67% | -$153K |
|
300
BlackRock Energy and Resources Trust
BGR
$355M
| $74.7K | 0.01% |
5,800
| – | – |
|