EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.02%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
170
New
21
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 3 |
Apple
AAPL
|
$714K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$508K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$662K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$449K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$360K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$330K |
| 5 |
Chubb
CB
|
$315K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$18.8B
| $1.85M | 0.45% |
10,815
-109
| -1% | -$18.6K |
|
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.64M | 0.4% |
55,791
+5,208
| +10% | +$153K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.4% |
11,228
+533
| +5% | +$77.8K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.4% |
6,717
+366
| +6% | +$88.7K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.62M | 0.4% |
8,364
+637
| +8% | +$124K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.4% |
36,722
-1,658
| -4% | -$73.1K |
|
32
Merck
MRK
$210B
| $1.61M | 0.39% |
17,649
-800
| -4% | -$72.8K |
|
33
Exxon Mobil
XOM
$487B
| $1.56M | 0.38% |
22,384
-698
| -3% | -$48.7K |
|
34
Valero Energy
VLO
$47.2B
| $1.55M | 0.38% |
16,598
+355
| +2% | +$33.2K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.37% |
7,363
-5
| -0.1% | -$1.03K |
|
36
Verizon
VZ
$186B
| $1.46M | 0.36% |
23,776
+3,035
| +15% | +$186K |
|
37
RTX Corp
RTX
$212B
| $1.32M | 0.32% |
8,793
+780
| +10% | +$117K |
|
38
Labcorp
LH
$23.1B
| $1.26M | 0.31% |
7,446
+2,056
| +38% | +$348K |
|
39
Kinder Morgan
KMI
$60B
| $1.22M | 0.3% |
57,841
+2,944
| +5% | +$62.3K |
|
40
Dominion Energy
D
$51.1B
| $1.2M | 0.29% |
14,424
+850
| +6% | +$70.4K |
|
41
Duke Energy
DUK
$95.3B
| $1.19M | 0.29% |
13,020
+866
| +7% | +$79K |
|
42
Cisco
CSCO
$274B
| $1.18M | 0.29% |
24,607
+1,425
| +6% | +$68.3K |
|
43
McDonald's
MCD
$224B
| $1.07M | 0.26% |
5,394
-118
| -2% | -$23.3K |
|
44
Comcast
CMCSA
$125B
| $1.03M | 0.25% |
22,895
+75
| +0.3% | +$3.37K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $989K | 0.24% |
15,402
+3,190
| +26% | +$205K |
|
46
Truist Financial
TFC
$60.4B
| $976K | 0.24% |
17,279
+6,383
| +59% | +$361K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $952K | 0.23% |
12,387
+6
| +0% | +$461 |
|
48
Procter & Gamble
PG
$368B
| $949K | 0.23% |
7,602
+61
| +0.8% | +$7.62K |
|
49
Walt Disney
DIS
$213B
| $925K | 0.23% |
6,394
-30
| -0.5% | -$4.34K |
|
50
Eaton
ETN
$136B
| $916K | 0.23% |
9,640
+1,020
| +12% | +$96.9K |
|