EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$540M
AUM Growth
+$540M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
346
Increased
30
Reduced
80
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$840K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $1.84M | 0.34% |
5,286
-190
| -3% | -$66.1K |
|
27
McCormick & Company Voting
MKC.V
$18.8B
| $1.8M | 0.33% |
20,482
-122
| -0.6% | -$10.7K |
|
28
Duke Energy
DUK
$94.8B
| $1.74M | 0.32% |
17,582
-75
| -0.4% | -$7.41K |
|
29
Labcorp
LH
$22.9B
| $1.71M | 0.32% |
6,193
-405
| -6% | -$112K |
|
30
Merck
MRK
$213B
| $1.64M | 0.3% |
21,055
-150
| -0.7% | -$11.7K |
|
31
McDonald's
MCD
$224B
| $1.63M | 0.3% |
7,039
| – | – |
|
32
Verizon
VZ
$185B
| $1.56M | 0.29% |
27,802
+161
| +0.6% | +$9.02K |
|
33
American Express
AXP
$227B
| $1.42M | 0.26% |
8,591
-240
| -3% | -$39.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.52T
| $1.4M | 0.26% |
560
-17
| -3% | -$42.6K |
|
35
Procter & Gamble
PG
$371B
| $1.4M | 0.26% |
10,391
-50
| -0.5% | -$6.75K |
|
36
UnitedHealth
UNH
$281B
| $1.39M | 0.26% |
3,479
+1
| +0% | +$400 |
|
|
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.38M | 0.26% |
31,317
| – | – |
|
38
Cisco
CSCO
$269B
| $1.32M | 0.24% |
24,926
-406
| -2% | -$21.5K |
|
39
Intel
INTC
$105B
| $1.3M | 0.24% |
23,106
+861
| +4% | +$48.3K |
|
40
3M
MMM
$81.9B
| $1.28M | 0.24% |
6,449
-37
| -0.6% | -$7.35K |
|
|
41
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
| $1.28M | 0.24% |
18,966
-39,603
| -68% | -$2.67M |
|
42
Broadstone Net Lease
BNL
$3.46B
| $1.25M | 0.23% |
53,250
+5,380
| +11% | +$126K |
|
43
Union Pacific
UNP
$130B
| $1.23M | 0.23% |
5,579
| – | – |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.22M | 0.23% |
11,697
+200
| +2% | +$20.8K |
|
45
Target
TGT
$42.1B
| $1.21M | 0.22% |
4,994
-392
| -7% | -$94.7K |
|
46
Trex
TREX
$6.4B
| $1.2M | 0.22% |
11,719
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $1.19M | 0.22% |
18,915
+1,164
| +7% | +$73.4K |
|
48
Vanguard Total Stock Market ETF
VTI
$518B
| $1.11M | 0.21% |
4,996
+158
| +3% | +$35.2K |
|
49
Comcast
CMCSA
$125B
| $1.01M | 0.19% |
17,786
| – | – |
|
50
Walt Disney
DIS
$211B
| $1.01M | 0.19% |
5,740
-120
| -2% | -$21.1K |
|