EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+11.45%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$354M
AUM Growth
+$354M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
148
New
17
Increased
57
Reduced
45
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$993K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$722K |
| 4 |
Walt Disney
DIS
|
$329K |
| 5 |
Dominion Energy
D
|
$302K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$276K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 3 |
BorgWarner
BWA
|
$218K |
| 4 |
FedEx
FDX
|
$200K |
| 5 |
Norfolk Southern
NSC
|
$145K |
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Financials | 3.98% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.72M | 0.49% |
8,961
-520
| -5% | -$99.8K |
|
27
McCormick & Company Voting
MKC.V
$18.8B
| $1.67M | 0.47% |
11,159
| – | – |
|
|
28
Norfolk Southern
NSC
$62.8B
| $1.58M | 0.45% |
8,453
-775
| -8% | -$145K |
|
29
Intel
INTC
$107B
| $1.55M | 0.44% |
28,896
-122
| -0.4% | -$6.55K |
|
30
Merck
MRK
$210B
| $1.51M | 0.43% |
18,195
-600
| -3% | -$49.9K |
|
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.4M | 0.39% |
49,541
+8,314
| +20% | +$234K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.39% |
8,185
-639
| -7% | -$106K |
|
33
Cisco
CSCO
$274B
| $1.27M | 0.36% |
23,592
-779
| -3% | -$42.1K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.36% |
6,587
+35
| +0.5% | +$6.76K |
|
35
Valero Energy
VLO
$47.2B
| $1.18M | 0.33% |
13,937
+380
| +3% | +$32.2K |
|
36
AbbVie
ABBV
$372B
| $1.12M | 0.32% |
13,925
-835
| -6% | -$67.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.31% |
5,457
+210
| +4% | +$42.2K |
|
38
Duke Energy
DUK
$95.3B
| $1.08M | 0.3% |
11,981
+1
| +0% | +$90 |
|
39
Kinder Morgan
KMI
$60B
| $1.08M | 0.3% |
53,780
+430
| +0.8% | +$8.6K |
|
40
Verizon
VZ
$186B
| $1.05M | 0.3% |
17,718
+3,945
| +29% | +$233K |
|
|
41
Dominion Energy
D
$51.1B
| $1.05M | 0.3% |
13,633
+3,938
| +41% | +$302K |
|
42
McDonald's
MCD
$224B
| $1.01M | 0.29% |
5,323
-80
| -1% | -$15.2K |
|
43
RTX Corp
RTX
$212B
| $990K | 0.28% |
7,681
+1,115
| +17% | +$144K |
|
44
3M
MMM
$82.8B
| $966K | 0.27% |
4,649
-185
| -4% | -$38.4K |
|
45
General Motors
GM
$55.8B
| $925K | 0.26% |
24,936
+2,500
| +11% | +$92.7K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $920K | 0.26% |
9,372
+6
| +0.1% | +$589 |
|
47
Comcast
CMCSA
$125B
| $918K | 0.26% |
22,955
+1,650
| +8% | +$66K |
|
48
IBM
IBM
$227B
| $863K | 0.24% |
6,117
+200
| +3% | +$28.2K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $842K | 0.24% |
28,945
+2,000
| +7% | +$58.2K |
|
50
Labcorp
LH
$23.1B
| $818K | 0.23% |
5,349
+1,160
| +28% | +$177K |
|