EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+18.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$380M
AUM Growth
+$380M
(+15%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
156
New
21
Increased
46
Reduced
62
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.02% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.47% |
7,397
+40
| +0.5% | +$9.61K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.45% |
12,048
+570
| +5% | +$80.1K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.43% |
7,229
-54
| -0.7% | -$12.3K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.43% |
9,264
+1,118
| +14% | +$196K |
|
30
Dominion Energy
D
$51.1B
| $1.61M | 0.42% |
19,885
+800
| +4% | +$64.9K |
|
31
Merck
MRK
$210B
| $1.59M | 0.42% |
20,500
+2,711
| +15% | +$210K |
|
32
Verizon
VZ
$186B
| $1.58M | 0.42% |
28,656
+3,325
| +13% | +$183K |
|
33
UnitedHealth
UNH
$281B
| $1.3M | 0.34% |
4,409
-30
| -0.7% | -$8.85K |
|
34
Procter & Gamble
PG
$368B
| $1.26M | 0.33% |
10,502
+2,610
| +33% | +$312K |
|
35
McDonald's
MCD
$224B
| $1.22M | 0.32% |
6,614
+775
| +13% | +$143K |
|
36
Duke Energy
DUK
$95.3B
| $1.17M | 0.31% |
14,592
+942
| +7% | +$75.3K |
|
37
Cisco
CSCO
$274B
| $1.16M | 0.31% |
24,924
-499
| -2% | -$23.3K |
|
38
Labcorp
LH
$23.1B
| $1.06M | 0.28% |
6,408
-540
| -8% | -$89.7K |
|
39
3M
MMM
$82.8B
| $1.04M | 0.27% |
6,674
+2,256
| +51% | +$352K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $982K | 0.26% |
16,697
+1,940
| +13% | +$114K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $978K | 0.26% |
13,309
+1,400
| +12% | +$103K |
|
42
Exxon Mobil
XOM
$487B
| $961K | 0.25% |
21,486
+1,917
| +10% | +$85.7K |
|
43
Walt Disney
DIS
$213B
| $923K | 0.24% |
8,282
-550
| -6% | -$61.3K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $916K | 0.24% |
14,026
-1,987
| -12% | -$130K |
|
45
AbbVie
ABBV
$372B
| $886K | 0.23% |
9,022
-535
| -6% | -$52.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $862K | 0.23% |
22,234
-17,443
| -44% | -$676K |
|
|
SASR
47
DELISTED
Sandy Spring Bancorp Inc
SASR
| $860K | 0.23% |
34,718
-10,000
| -22% | -$248K |
|
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $856K | 0.23% |
34,766
-7,393
| -18% | -$182K |
|
49
American Express
AXP
$231B
| $815K | 0.21% |
8,556
+1,990
| +30% | +$190K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.21% |
563
-16
| -3% | -$22.6K |
|