EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+0.85%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$367M
AUM Growth
+$367M
(+1.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$1.22M |
| 2 |
Netflix
NFLX
|
$393K |
| 3 |
DXC Technology
DXC
|
$293K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Yum China
YUMC
|
$241K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.58M | 0.43% |
38,380
-3,453
| -8% | -$142K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.42% |
7,472
+1,129
| +18% | +$235K |
|
28
Merck
MRK
$213B
| $1.55M | 0.42% |
18,449
+325
| +2% | +$27.4K |
|
29
Intel
INTC
$105B
| $1.52M | 0.41% |
29,517
+434
| +1% | +$22.4K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.4% |
6,351
-105
| -2% | -$24.5K |
|
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $1.41M | 0.38% |
50,583
+832
| +2% | +$23.2K |
|
32
Norfolk Southern
NSC
$61.9B
| $1.39M | 0.38% |
7,727
-350
| -4% | -$62.9K |
|
33
Valero Energy
VLO
$47.3B
| $1.39M | 0.38% |
16,243
+591
| +4% | +$50.4K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.38M | 0.38% |
10,695
-1,017
| -9% | -$132K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $1.31M | 0.36% |
7,368
-585
| -7% | -$104K |
|
36
Verizon
VZ
$187B
| $1.25M | 0.34% |
20,741
+2,921
| +16% | +$176K |
|
37
McDonald's
MCD
$224B
| $1.18M | 0.32% |
5,512
+586
| +12% | +$126K |
|
38
Duke Energy
DUK
$94.9B
| $1.17M | 0.32% |
12,154
+123
| +1% | +$11.8K |
|
39
Cisco
CSCO
$268B
| $1.15M | 0.31% |
23,182
+1,015
| +5% | +$50.1K |
|
40
Kinder Morgan
KMI
$59.6B
| $1.13M | 0.31% |
54,897
+1,587
| +3% | +$32.7K |
|
41
Dominion Energy
D
$50.6B
| $1.1M | 0.3% |
13,574
-100
| -0.7% | -$8.1K |
|
42
RTX Corp
RTX
$211B
| $1.09M | 0.3% |
8,013
+332
| +4% | +$45.3K |
|
43
Comcast
CMCSA
$125B
| $1.03M | 0.28% |
22,820
+865
| +4% | +$39K |
|
44
Procter & Gamble
PG
$369B
| $938K | 0.26% |
7,541
+64
| +0.9% | +$7.96K |
|
45
Labcorp
LH
$23B
| $906K | 0.25% |
5,390
+251
| +5% | +$42.2K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $890K | 0.24% |
8,726
-652
| -7% | -$66.5K |
|
47
Schwab US Broad Market ETF
SCHB
$35.8B
| $879K | 0.24% |
12,381
+150
| +1% | +$10.6K |
|
48
AbbVie
ABBV
$371B
| $842K | 0.23% |
11,116
-1,738
| -14% | -$132K |
|
49
Walt Disney
DIS
$210B
| $837K | 0.23% |
6,424
+1,145
| +22% | +$149K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $785K | 0.21% |
19,510
+3,251
| +20% | +$131K |
|