EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.1%
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
(+7.1%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
161
New
9
Increased
44
Reduced
61
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$536K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$490K |
| 4 |
Trex
TREX
|
$463K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$411K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$814K |
| 3 |
Dominion Energy
D
|
$575K |
| 4 |
Amazon
AMZN
|
$321K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 4.61% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.94M | 0.48% |
13,978
+156
| +1% | +$21.6K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.46% |
7,103
-126
| -2% | -$33K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.45% |
12,258
+210
| +2% | +$31.3K |
|
29
Verizon
VZ
$186B
| $1.76M | 0.43% |
29,510
+854
| +3% | +$50.8K |
|
30
Merck
MRK
$210B
| $1.69M | 0.42% |
20,380
-120
| -0.6% | -$9.96K |
|
31
Duke Energy
DUK
$95.3B
| $1.67M | 0.41% |
18,867
+4,275
| +29% | +$379K |
|
32
Intel
INTC
$107B
| $1.63M | 0.4% |
31,464
-211
| -0.7% | -$10.9K |
|
33
McDonald's
MCD
$224B
| $1.53M | 0.38% |
6,979
+365
| +6% | +$80.1K |
|
34
Procter & Gamble
PG
$368B
| $1.45M | 0.36% |
10,433
-69
| -0.7% | -$9.59K |
|
35
UnitedHealth
UNH
$281B
| $1.37M | 0.34% |
4,389
-20
| -0.5% | -$6.23K |
|
36
Labcorp
LH
$23.1B
| $1.21M | 0.3% |
6,408
| – | – |
|
37
American Express
AXP
$231B
| $1.09M | 0.27% |
10,836
+2,280
| +27% | +$229K |
|
38
3M
MMM
$82.8B
| $1.08M | 0.26% |
6,709
+35
| +0.5% | +$5.61K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.06M | 0.26% |
13,360
+51
| +0.4% | +$4.06K |
|
40
Cisco
CSCO
$274B
| $1.05M | 0.26% |
26,706
+1,782
| +7% | +$70.2K |
|
41
Walt Disney
DIS
$213B
| $1.02M | 0.25% |
8,238
-44
| -0.5% | -$5.46K |
|
|
42
Dominion Energy
D
$51.1B
| $995K | 0.24% |
12,604
-7,281
| -37% | -$575K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $948K | 0.23% |
15,727
-970
| -6% | -$58.5K |
|
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $921K | 0.23% |
35,577
+811
| +2% | +$21K |
|
45
Comcast
CMCSA
$125B
| $907K | 0.22% |
19,602
-768
| -4% | -$35.5K |
|
46
Union Pacific
UNP
$133B
| $872K | 0.21% |
4,430
| – | – |
|
|
47
Trex
TREX
$6.61B
| $869K | 0.21% |
12,134
+6,467
| +114% | +$463K |
|
48
Costco
COST
$418B
| $861K | 0.21% |
2,425
-25
| -1% | -$8.88K |
|
49
Target
TGT
$43.6B
| $851K | 0.21% |
5,406
+101
| +2% | +$15.9K |
|
50
United Parcel Service
UPS
$74.1B
| $839K | 0.21% |
5,038
-10
| -0.2% | -$1.67K |
|