EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$360M
AUM Growth
+$360M
(+1.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
152
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 2 |
DXC Technology
DXC
|
$293K |
| 3 |
Emerson Electric
EMR
|
$252K |
| 4 |
Target
TGT
|
$227K |
| 5 |
Towne Bank
TOWN
|
$220K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$826K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$598K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$442K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Healthcare | 3.98% |
| 3 | Technology | 3.82% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$18.8B
| $1.7M | 0.47% |
10,954
-205
| -2% | -$31.8K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.63M | 0.45% |
11,712
-1,108
| -9% | -$154K |
|
28
Norfolk Southern
NSC
$61.9B
| $1.61M | 0.45% |
8,077
-376
| -4% | -$74.9K |
|
29
Meta Platforms (Facebook)
META
$1.82T
| $1.54M | 0.43% |
7,953
-232
| -3% | -$44.8K |
|
30
Merck
MRK
$212B
| $1.52M | 0.42% |
18,124
-71
| -0.4% | -$5.96K |
|
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $1.4M | 0.39% |
49,751
+210
| +0.4% | +$5.91K |
|
32
Intel
INTC
$105B
| $1.39M | 0.39% |
29,083
+187
| +0.6% | +$8.95K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.38% |
6,343
+886
| +16% | +$189K |
|
34
Valero Energy
VLO
$47.6B
| $1.34M | 0.37% |
15,652
+1,715
| +12% | +$147K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.37% |
6,456
-131
| -2% | -$26.8K |
|
36
Cisco
CSCO
$269B
| $1.21M | 0.34% |
22,167
-1,425
| -6% | -$78K |
|
37
Kinder Morgan
KMI
$59.6B
| $1.11M | 0.31% |
53,310
-470
| -0.9% | -$9.81K |
|
38
Duke Energy
DUK
$95.2B
| $1.06M | 0.3% |
12,031
+50
| +0.4% | +$4.41K |
|
39
Dominion Energy
D
$50.8B
| $1.06M | 0.29% |
13,674
+41
| +0.3% | +$3.17K |
|
40
McDonald's
MCD
$225B
| $1.02M | 0.28% |
4,926
-397
| -7% | -$82.4K |
|
41
Verizon
VZ
$185B
| $1.02M | 0.28% |
17,820
+102
| +0.6% | +$5.83K |
|
42
RTX Corp
RTX
$211B
| $1M | 0.28% |
7,681
| – | – |
|
43
AbbVie
ABBV
$372B
| $935K | 0.26% |
12,854
-1,071
| -8% | -$77.9K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $934K | 0.26% |
9,378
+6
| +0.1% | +$598 |
|
45
Comcast
CMCSA
$125B
| $928K | 0.26% |
21,955
-1,000
| -4% | -$42.3K |
|
46
Labcorp
LH
$22.9B
| $889K | 0.25% |
5,139
-210
| -4% | -$36.3K |
|
47
Schwab US Broad Market ETF
SCHB
$35.6B
| $863K | 0.24% |
12,231
+308
| +3% | +$21.7K |
|
48
General Motors
GM
$55.4B
| $849K | 0.24% |
22,046
-2,890
| -12% | -$111K |
|
49
Procter & Gamble
PG
$371B
| $820K | 0.23% |
7,477
-12
| -0.2% | -$1.32K |
|
50
Travelers Companies
TRV
$61.1B
| $777K | 0.22% |
5,197
-635
| -11% | -$94.9K |
|