EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+5.8%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$500M
AUM Growth
+$47.2M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
177
New
7
Increased
42
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$956K |
| 4 |
Apple
AAPL
|
$604K |
| 5 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$543K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.37% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.02M | 0.4% |
12,263
-275
| -2% | -$45.2K |
|
27
McCormick & Company Voting
MKC.V
$19.1B
| $1.84M | 0.37% |
20,604
| – | – |
|
28
Duke Energy
DUK
$93.8B
| $1.7M | 0.34% |
17,657
-318
| -2% | -$30.7K |
|
29
Labcorp
LH
$22.8B
| $1.68M | 0.34% |
7,680
+242
| +3% | +$53K |
|
30
Merck
MRK
$209B
| $1.64M | 0.33% |
22,223
+1,461
| +7% | +$107K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.61M | 0.32% |
5,476
-660
| -11% | -$194K |
|
32
Verizon
VZ
$186B
| $1.61M | 0.32% |
27,641
-1,908
| -6% | -$111K |
|
33
McDonald's
MCD
$226B
| $1.58M | 0.32% |
7,039
+130
| +2% | +$29.1K |
|
34
Intel
INTC
$107B
| $1.42M | 0.28% |
22,245
-803
| -3% | -$51.4K |
|
35
Procter & Gamble
PG
$372B
| $1.41M | 0.28% |
10,441
+177
| +2% | +$24K |
|
|
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.36M | 0.27% |
31,317
-3,401
| -10% | -$148K |
|
37
Cisco
CSCO
$270B
| $1.31M | 0.26% |
25,332
+689
| +3% | +$35.6K |
|
38
UnitedHealth
UNH
$280B
| $1.29M | 0.26% |
3,478
-13
| -0.4% | -$4.84K |
|
39
3M
MMM
$82B
| $1.25M | 0.25% |
7,757
-73
| -0.9% | -$11.8K |
|
40
American Express
AXP
$230B
| $1.25M | 0.25% |
8,831
-713
| -7% | -$101K |
|
41
Union Pacific
UNP
$132B
| $1.23M | 0.25% |
5,579
+145
| +3% | +$32K |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $1.19M | 0.24% |
11,540
+1,120
| +11% | +$116K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.23% |
45,988
-200
| -0.4% | -$4.98K |
|
44
Walt Disney
DIS
$214B
| $1.08M | 0.22% |
5,860
-103
| -2% | -$19K |
|
45
Trex
TREX
$6.56B
| $1.07M | 0.21% |
11,719
| – | – |
|
46
Target
TGT
$42.1B
| $1.07M | 0.21% |
5,386
-20
| -0.4% | -$3.96K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.03M | 0.21% |
63,954
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$527B
| $1M | 0.2% |
4,838
+203
| +4% | +$42K |
|
49
Exxon Mobil
XOM
$482B
| $991K | 0.2% |
17,751
-306
| -2% | -$17.1K |
|
50
Comcast
CMCSA
$125B
| $962K | 0.19% |
17,786
-256
| -1% | -$13.8K |
|