EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$320M
AUM Growth
+$320M
(+6.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
150
New
17
Increased
26
Reduced
73
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$676K |
| 3 |
Kinder Morgan
KMI
|
$563K |
| 4 |
Northrop Grumman
NOC
|
$431K |
| 5 |
Carnival Corp
CCL
|
$341K |
Top Sells
| 1 |
Amazon
AMZN
|
$539K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$505K |
| 4 |
Cisco
CSCO
|
$431K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$380K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.51M | 0.47% |
10,036
-465
| -4% | -$69.8K |
|
27
McCormick & Company Voting
MKC.V
$18.8B
| $1.47M | 0.46% |
11,232
| – | – |
|
28
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.46% |
8,128
-350
| -4% | -$63.2K |
|
29
AbbVie
ABBV
$372B
| $1.41M | 0.44% |
14,888
-1,202
| -7% | -$114K |
|
30
Intel
INTC
$107B
| $1.33M | 0.41% |
28,018
-1,136
| -4% | -$53.7K |
|
31
Valero Energy
VLO
$47.2B
| $1.3M | 0.4% |
11,387
-150
| -1% | -$17.1K |
|
32
Merck
MRK
$210B
| $1.26M | 0.39% |
17,734
-1,026
| -5% | -$72.8K |
|
|
33
Cisco
CSCO
$274B
| $1.16M | 0.36% |
23,903
-8,855
| -27% | -$431K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.36% |
5,385
+50
| +0.9% | +$10.7K |
|
35
3M
MMM
$82.8B
| $1.08M | 0.34% |
5,146
-200
| -4% | -$42.1K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.31% |
10,104
+5
| +0% | +$499 |
|
37
Duke Energy
DUK
$95.3B
| $975K | 0.3% |
12,190
-607
| -5% | -$48.6K |
|
38
IBM
IBM
$227B
| $960K | 0.3% |
6,350
-1,240
| -16% | -$187K |
|
39
McDonald's
MCD
$224B
| $903K | 0.28% |
5,396
-500
| -8% | -$83.7K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $875K | 0.27% |
21,342
+3,035
| +17% | +$124K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $867K | 0.27% |
5,176
-252
| -5% | -$42.2K |
|
42
General Motors
GM
$55.8B
| $817K | 0.26% |
24,266
+575
| +2% | +$19.4K |
|
43
Caterpillar
CAT
$196B
| $780K | 0.24% |
5,115
+1,100
| +27% | +$168K |
|
44
Labcorp
LH
$23.1B
| $764K | 0.24% |
4,399
-40
| -0.9% | -$6.95K |
|
45
Travelers Companies
TRV
$61.1B
| $756K | 0.24% |
5,827
| – | – |
|
46
RTX Corp
RTX
$212B
| $752K | 0.23% |
5,381
| – | – |
|
47
Enterprise Products Partners
EPD
$69.6B
| $739K | 0.23% |
25,705
-5,660
| -18% | -$163K |
|
48
Verizon
VZ
$186B
| $723K | 0.23% |
13,541
-1,893
| -12% | -$101K |
|
49
Eaton
ETN
$136B
| $717K | 0.22% |
8,270
-300
| -4% | -$26K |
|
50
Comcast
CMCSA
$125B
| $710K | 0.22% |
20,044
-1,182
| -6% | -$41.9K |
|