EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$273M
AUM Growth
+$273M
(+19%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
142
New
41
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Apple
AAPL
|
$989K |
| 5 |
Home Depot
HD
|
$868K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$645K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$431K |
| 5 |
Starbucks
SBUX
|
$259K |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.2M | 0.44% |
12,874
+5,944
| +86% | +$552K |
|
27
Intel
INTC
$107B
| $1.18M | 0.43% |
25,615
+12,872
| +101% | +$594K |
|
28
IBM
IBM
$227B
| $1.18M | 0.43% |
7,657
+1,044
| +16% | +$160K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.43% |
16,771
+6,976
| +71% | +$487K |
|
30
AbbVie
ABBV
$372B
| $1.16M | 0.42% |
11,991
+3,945
| +49% | +$382K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.41% |
+6,342
| New | +$1.12M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.41% |
7,080
-347
| -5% | -$54.2K |
|
33
Verizon
VZ
$186B
| $1.06M | 0.39% |
20,097
+9,454
| +89% | +$501K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $995K | 0.36% |
10,093
-590
| -6% | -$58.2K |
|
35
3M
MMM
$82.8B
| $977K | 0.36% |
4,149
+2,150
| +108% | +$506K |
|
36
General Motors
GM
$55.8B
| $972K | 0.36% |
23,714
+10,471
| +79% | +$429K |
|
37
McDonald's
MCD
$224B
| $967K | 0.35% |
5,618
+1,490
| +36% | +$256K |
|
38
Microsoft
MSFT
$3.77T
| $909K | 0.33% |
10,627
+4,407
| +71% | +$377K |
|
39
Labcorp
LH
$23.1B
| $905K | 0.33% |
5,676
+590
| +12% | +$94.1K |
|
40
Visa
V
$683B
| $858K | 0.31% |
7,529
+5,012
| +199% | +$571K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $809K | 0.3% |
30,505
+14,410
| +90% | +$382K |
|
42
Procter & Gamble
PG
$368B
| $766K | 0.28% |
8,332
+2,795
| +50% | +$257K |
|
43
Duke Energy
DUK
$95.3B
| $762K | 0.28% |
+9,060
| New | +$762K |
|
44
AT&T
T
$209B
| $720K | 0.26% |
18,508
+4,748
| +35% | +$185K |
|
45
Altria Group
MO
$113B
| $710K | 0.26% |
9,944
+5,165
| +108% | +$369K |
|
46
Cisco
CSCO
$274B
| $706K | 0.26% |
18,428
+9,600
| +109% | +$368K |
|
47
Comcast
CMCSA
$125B
| $703K | 0.26% |
17,565
+2,765
| +19% | +$111K |
|
48
Merck
MRK
$210B
| $702K | 0.26% |
12,475
+7,257
| +139% | +$408K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $698K | 0.26% |
5,141
| – | – |
|
50
Travelers Companies
TRV
$61.1B
| $674K | 0.25% |
4,967
+3,015
| +154% | +$409K |
|