EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+6.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$540M
AUM Growth
+$39.6M
(+7.9%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
342
Increased
30
Reduced
79
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$840K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.33B
| $42K | 0.01% |
+250
| New | +$42K |
|
302
Electronic Arts
EA
$42B
| $42K | 0.01% |
+290
| New | +$42K |
|
303
Masco
MAS
$15.5B
| $42K | 0.01% |
+720
| New | +$42K |
|
304
Oneok
OKE
$46.8B
| $42K | 0.01% |
+760
| New | +$42K |
|
305
Citizens Financial Group
CFG
$22.7B
| $41K | 0.01% |
+900
| New | +$41K |
|
306
Lennar Class A
LEN
$35.8B
| $41K | 0.01% |
+429
| New | +$41K |
|
307
Tesla
TSLA
$1.09T
| $41K | 0.01% |
+183
| New | +$41K |
|
|
AGR
308
DELISTED
Avangrid, Inc.
AGR
| $41K | 0.01% |
+792
| New | +$41K |
|
309
Cencora
COR
$56.7B
| $40K | 0.01% |
+350
| New | +$40K |
|
310
Huntington Bancshares
HBAN
$26.1B
| $39K | 0.01% |
+2,754
| New | +$39K |
|
311
Regeneron Pharmaceuticals
REGN
$60.1B
| $39K | 0.01% |
+70
| New | +$39K |
|
312
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $39K | 0.01% |
+260
| New | +$39K |
|
313
UDR
UDR
$12.9B
| $39K | 0.01% |
+800
| New | +$39K |
|
314
Waste Management
WM
$90.6B
| $39K | 0.01% |
+280
| New | +$39K |
|
315
Crown Castle
CCI
$41.6B
| $37K | 0.01% |
+191
| New | +$37K |
|
|
CGC
316
Canopy Growth
CGC
$431M
| $37K | 0.01% |
+153
| New | +$37K |
|
317
KeyCorp
KEY
$21B
| $37K | 0.01% |
+1,800
| New | +$37K |
|
318
Vontier
VNT
$6.35B
| $37K | 0.01% |
+1,126
| New | +$37K |
|
319
WesBanco
WSBC
$3.17B
| $36K | 0.01% |
+1,000
| New | +$36K |
|
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $35K | 0.01% |
+374
| New | +$35K |
|
321
Netflix
NFLX
$534B
| $35K | 0.01% |
+67
| New | +$35K |
|
322
Southwest Gas
SWX
$5.69B
| $35K | 0.01% |
+533
| New | +$35K |
|
323
Cleveland-Cliffs
CLF
$5.2B
| $34K | 0.01% |
+1,599
| New | +$34K |
|
324
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $33K | 0.01% |
+495
| New | +$33K |
|
325
Realty Income
O
$53.3B
| $33K | 0.01% |
+516
| New | +$33K |
|