EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$97.1B
| $83.1K | 0.01% |
386
-3
| -0.8% | -$646 |
|
302
Eagle Materials
EXP
$7.27B
| $81.5K | 0.01% |
300
| – | – |
|
303
Acuity Brands
AYI
$10.2B
| $80.6K | 0.01% |
300
| – | – |
|
304
Franco-Nevada
FNV
$36.6B
| $80.6K | 0.01% |
676
+221
| +49% | +$26.3K |
|
305
American Electric Power
AEP
$58.8B
| $80.5K | 0.01% |
935
+916
| +4,821% | +$78.8K |
|
306
Deere & Co
DE
$127B
| $79.3K | 0.01% |
193
-2
| -1% | -$821 |
|
307
Owens Corning
OC
$12.4B
| $79.2K | 0.01% |
475
| – | – |
|
308
Digital Realty Trust
DLR
$55.1B
| $78.6K | 0.01% |
546
-3
| -0.5% | -$432 |
|
309
Globe Life
GL
$11.4B
| $78.6K | 0.01% |
675
| – | – |
|
310
Atlassian
TEAM
$44.8B
| $78K | 0.01% |
400
| – | – |
|
311
BlackRock Energy and Resources Trust
BGR
$349M
| $76.9K | 0.01% |
5,800
| – | – |
|
312
PACCAR
PCAR
$50.5B
| $76.3K | 0.01% |
616
-5
| -0.8% | -$619 |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $75.9K | 0.01% |
3,500
-163
| -4% | -$3.54K |
|
314
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $75.8K | 0.01% |
513
| – | – |
|
315
Markel Group
MKL
$24.7B
| $74.6K | 0.01% |
+49
| New | +$74.6K |
|
316
Unilever
UL
$158B
| $74.5K | 0.01% |
1,485
| – | – |
|
317
NXP Semiconductors
NXPI
$57.5B
| $71.6K | 0.01% |
288
+286
| +14,300% | +$71.1K |
|
318
Brookfield
BN
$97.7B
| $71.1K | 0.01% |
+1,699
| New | +$71.1K |
|
319
Electronic Arts
EA
$42B
| $71K | 0.01% |
535
-3
| -0.6% | -$398 |
|
320
DuPont de Nemours
DD
$31.6B
| $70.7K | 0.01% |
922
-5
| -0.5% | -$383 |
|
321
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $68K | 0.01% |
1,160
| – | – |
|
322
PayPal
PYPL
$66.5B
| $67.7K | 0.01% |
1,010
-10
| -1% | -$670 |
|
323
Amplify Cybersecurity ETF
HACK
$2.25B
| $67.6K | 0.01% |
+1,055
| New | +$67.6K |
|
324
Sprott Physical Gold
PHYS
$12.7B
| $67.6K | 0.01% |
3,906
+3,321
| +568% | +$57.5K |
|
325
Matsons
MATX
$3.24B
| $67.4K | 0.01% |
600
| – | – |
|