EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.54%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$300M
AUM Growth
+$300M
(+3.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
137
New
4
Increased
36
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$650K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 3 |
Philip Morris
PM
|
$234K |
| 4 |
General Dynamics
GD
|
$219K |
| 5 |
Verizon
VZ
|
$214K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.62% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.45M | 0.48% |
29,154
-989
| -3% | -$49.2K |
|
27
Cisco
CSCO
$274B
| $1.41M | 0.47% |
32,758
+334
| +1% | +$14.4K |
|
28
Visa
V
$683B
| $1.39M | 0.46% |
10,501
+170
| +2% | +$22.5K |
|
29
McCormick & Company Voting
MKC.V
$18.8B
| $1.3M | 0.43% |
11,232
| – | – |
|
30
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.43% |
8,478
-91
| -1% | -$13.7K |
|
31
Valero Energy
VLO
$47.2B
| $1.28M | 0.43% |
11,537
-43
| -0.4% | -$4.77K |
|
32
Merck
MRK
$210B
| $1.14M | 0.38% |
18,760
-550
| -3% | -$33.4K |
|
33
IBM
IBM
$227B
| $1.06M | 0.35% |
7,590
-280
| -4% | -$39.1K |
|
34
3M
MMM
$82.8B
| $1.05M | 0.35% |
5,346
-398
| -7% | -$78.3K |
|
35
Duke Energy
DUK
$95.3B
| $1.01M | 0.34% |
12,797
-918
| -7% | -$72.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $996K | 0.33% |
5,335
-195
| -4% | -$36.4K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $987K | 0.33% |
10,099
| – | – |
|
38
General Motors
GM
$55.8B
| $933K | 0.31% |
23,691
+237
| +1% | +$9.33K |
|
39
McDonald's
MCD
$224B
| $924K | 0.31% |
5,896
-175
| -3% | -$27.4K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $907K | 0.3% |
5,428
| – | – |
|
41
Microchip Technology
MCHP
$35.1B
| $879K | 0.29% |
9,670
-300
| -3% | -$27.3K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $868K | 0.29% |
31,365
-280
| -0.9% | -$7.75K |
|
43
Labcorp
LH
$23.1B
| $797K | 0.27% |
4,439
| – | – |
|
|
44
Verizon
VZ
$186B
| $776K | 0.26% |
15,434
-4,260
| -22% | -$214K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $773K | 0.26% |
18,307
+5,549
| +43% | +$234K |
|
46
GE Aerospace
GE
$292B
| $720K | 0.24% |
52,881
-9,562
| -15% | -$130K |
|
47
Travelers Companies
TRV
$61.1B
| $713K | 0.24% |
5,827
| – | – |
|
48
Capital One
COF
$145B
| $712K | 0.24% |
7,750
-460
| -6% | -$42.3K |
|
49
Comcast
CMCSA
$125B
| $696K | 0.23% |
21,226
-197
| -0.9% | -$6.46K |
|
50
Bank of America
BAC
$376B
| $678K | 0.23% |
24,049
+50
| +0.2% | +$1.41K |
|