EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
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
+$540M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
346
Increased
30
Reduced
80
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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$284B
| $15K | ﹤0.01% |
+103
| New | +$15K |
|
377
Charter Communications
CHTR
$35.7B
| $14K | ﹤0.01% |
+20
| New | +$14K |
|
378
eBay
EBAY
$41.2B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
379
Evergy
EVRG
$16.4B
| $14K | ﹤0.01% |
+230
| New | +$14K |
|
380
KKR & Co
KKR
$120B
| $14K | ﹤0.01% |
+230
| New | +$14K |
|
381
Neogen
NEOG
$1.24B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
382
ONE Gas
OGS
$4.52B
| $14K | ﹤0.01% |
+190
| New | +$14K |
|
383
Pool Corp
POOL
$11.4B
| $14K | ﹤0.01% |
+30
| New | +$14K |
|
384
Qorvo
QRVO
$8.42B
| $14K | ﹤0.01% |
+70
| New | +$14K |
|
385
TE Connectivity
TEL
$60.9B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
386
Ulta Beauty
ULTA
$23.8B
| $14K | ﹤0.01% |
+40
| New | +$14K |
|
387
VF Corp
VFC
$5.79B
| $14K | ﹤0.01% |
+175
| New | +$14K |
|
388
Altice USA
ATUS
$1.12B
| $13K | ﹤0.01% |
+375
| New | +$13K |
|
389
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
390
Illinois Tool Works
ITW
$76.2B
| $13K | ﹤0.01% |
+60
| New | +$13K |
|
391
Uber
UBER
$194B
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
|
CVET
392
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13K | ﹤0.01% |
+480
| New | +$13K |
|
393
Analog Devices
ADI
$120B
| $12K | ﹤0.01% |
+69
| New | +$12K |
|
394
Conagra Brands
CAG
$9.19B
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
395
C.H. Robinson
CHRW
$15.2B
| $12K | ﹤0.01% |
+125
| New | +$12K |
|
396
Enbridge
ENB
$105B
| $12K | ﹤0.01% |
+296
| New | +$12K |
|
397
iShares MSCI Singapore ETF
EWS
$790M
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
398
First American
FAF
$6.63B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
399
SPDR S&P Dividend ETF
SDY
$20.4B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
400
Archer Daniels Midland
ADM
$29.7B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|