EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-12.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$309M
AUM Growth
+$309M
(-3.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
56
Reduced
51
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$442K |
| 4 |
EOG Resources
EOG
|
$407K |
| 5 |
Citigroup
C
|
$359K |
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.57% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$18.4B
| $1.55M | 0.5% |
11,159
-73
| -0.6% | -$10.1K |
|
27
Merck
MRK
$214B
| $1.44M | 0.46% |
18,795
+1,061
| +6% | +$81.1K |
|
28
Norfolk Southern
NSC
$62.4B
| $1.38M | 0.45% |
9,228
+1,100
| +14% | +$164K |
|
29
Intel
INTC
$106B
| $1.36M | 0.44% |
29,018
+1,000
| +4% | +$46.9K |
|
30
AbbVie
ABBV
$374B
| $1.36M | 0.44% |
14,760
-128
| -0.9% | -$11.8K |
|
31
Visa
V
$679B
| $1.32M | 0.43% |
10,028
-8
| -0.1% | -$1.06K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.37% |
8,824
-1,620
| -16% | -$212K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.14M | 0.37% |
6,552
+1,376
| +27% | +$239K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.35% |
5,247
-138
| -3% | -$28.2K |
|
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.06M | 0.34% |
+41,227
| New | +$1.06M |
|
36
Cisco
CSCO
$268B
| $1.06M | 0.34% |
24,371
+468
| +2% | +$20.3K |
|
37
Duke Energy
DUK
$94.8B
| $1.03M | 0.33% |
11,980
-210
| -2% | -$18.1K |
|
38
Valero Energy
VLO
$47.9B
| $1.02M | 0.33% |
13,557
+2,170
| +19% | +$163K |
|
39
McDonald's
MCD
$225B
| $959K | 0.31% |
5,403
+7
| +0.1% | +$1.24K |
|
40
3M
MMM
$82.2B
| $921K | 0.3% |
4,834
-312
| -6% | -$59.4K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $836K | 0.27% |
9,366
-738
| -7% | -$65.9K |
|
42
Kinder Morgan
KMI
$59.4B
| $821K | 0.27% |
53,350
+21,611
| +68% | +$333K |
|
43
Verizon
VZ
$185B
| $774K | 0.25% |
13,773
+232
| +2% | +$13K |
|
44
Procter & Gamble
PG
$370B
| $755K | 0.24% |
8,212
+1,847
| +29% | +$170K |
|
45
General Motors
GM
$55.7B
| $750K | 0.24% |
22,436
-1,830
| -8% | -$61.2K |
|
46
Comcast
CMCSA
$126B
| $725K | 0.23% |
21,305
+1,261
| +6% | +$42.9K |
|
47
RTX Corp
RTX
$212B
| $699K | 0.23% |
6,566
+1,185
| +22% | +$126K |
|
48
Travelers Companies
TRV
$61.5B
| $698K | 0.23% |
5,832
+5
| +0.1% | +$598 |
|
49
Dominion Energy
D
$50.5B
| $693K | 0.22% |
9,695
+2,600
| +37% | +$186K |
|
50
IBM
IBM
$225B
| $673K | 0.22% |
5,917
-433
| -7% | -$49.2K |
|