EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+12.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
173
New
16
Increased
39
Reduced
80
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
Amazon
AMZN
|
$485K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 3.3% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.97M | 0.44% |
12,538
+280
| +2% | +$44.1K |
|
27
McCormick & Company Voting
MKC.V
$18.8B
| $1.97M | 0.43% |
20,604
+10,302
| +100% | +$985K |
|
28
Verizon
VZ
$185B
| $1.74M | 0.38% |
29,549
+39
| +0.1% | +$2.29K |
|
29
Meta Platforms (Facebook)
META
$1.82T
| $1.68M | 0.37% |
6,136
-967
| -14% | -$264K |
|
30
Duke Energy
DUK
$95.2B
| $1.65M | 0.36% |
17,975
-892
| -5% | -$81.7K |
|
31
Merck
MRK
$212B
| $1.62M | 0.36% |
19,811
-569
| -3% | -$46.6K |
|
32
McDonald's
MCD
$225B
| $1.48M | 0.33% |
6,909
-70
| -1% | -$15K |
|
33
Procter & Gamble
PG
$371B
| $1.43M | 0.31% |
10,264
-169
| -2% | -$23.5K |
|
34
Labcorp
LH
$22.9B
| $1.3M | 0.29% |
6,390
-18
| -0.3% | -$3.67K |
|
35
UnitedHealth
UNH
$280B
| $1.22M | 0.27% |
3,491
-898
| -20% | -$315K |
|
36
American Express
AXP
$227B
| $1.15M | 0.25% |
9,544
-1,292
| -12% | -$156K |
|
37
Intel
INTC
$105B
| $1.15M | 0.25% |
23,048
-8,416
| -27% | -$419K |
|
38
3M
MMM
$81.8B
| $1.14M | 0.25% |
6,547
-162
| -2% | -$28.3K |
|
39
Union Pacific
UNP
$130B
| $1.13M | 0.25% |
5,434
+1,004
| +23% | +$209K |
|
|
SASR
40
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | 0.25% |
34,718
| – | – |
|
41
Cisco
CSCO
$269B
| $1.1M | 0.24% |
24,643
-2,063
| -8% | -$92.3K |
|
42
Walt Disney
DIS
$210B
| $1.08M | 0.24% |
5,963
-2,275
| -28% | -$412K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.03M | 0.23% |
11,547
-380
| -3% | -$33.8K |
|
44
Trex
TREX
$6.35B
| $981K | 0.22% |
11,719
-415
| -3% | -$34.7K |
|
45
Schwab US Broad Market ETF
SCHB
$35.6B
| $970K | 0.21% |
10,659
-2,701
| -20% | -$246K |
|
46
Target
TGT
$42.1B
| $954K | 0.21% |
5,406
| – | – |
|
47
Dominion Energy
D
$50.8B
| $948K | 0.21% |
12,604
| – | – |
|
48
Comcast
CMCSA
$125B
| $945K | 0.21% |
18,042
-1,560
| -8% | -$81.7K |
|
49
AbbVie
ABBV
$372B
| $941K | 0.21% |
8,782
-340
| -4% | -$36.4K |
|
50
Costco
COST
$416B
| $925K | 0.2% |
2,455
+30
| +1% | +$11.3K |
|