EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.48%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$516M
AUM Growth
+$516M
(-4.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
63
Reduced
156
Closed
87
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.69M | 0.33% |
39,394
-16,742
| -30% | -$720K |
|
27
McDonald's
MCD
$224B
| $1.68M | 0.33% |
6,963
-76
| -1% | -$18.3K |
|
28
McCormick & Company Voting
MKC.V
$18.8B
| $1.68M | 0.33% |
20,370
-112
| -0.5% | -$9.23K |
|
29
Duke Energy
DUK
$95.3B
| $1.66M | 0.32% |
17,052
-530
| -3% | -$51.7K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.3% |
9,680
-1,555
| -14% | -$251K |
|
31
Broadstone Net Lease
BNL
$3.52B
| $1.56M | 0.3% |
62,913
+9,663
| +18% | +$240K |
|
|
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | 0.28% |
32,014
+697
| +2% | +$31.9K |
|
33
Intel
INTC
$107B
| $1.34M | 0.26% |
25,112
+2,006
| +9% | +$107K |
|
34
Cisco
CSCO
$274B
| $1.31M | 0.25% |
24,109
-817
| -3% | -$44.5K |
|
35
Merck
MRK
$210B
| $1.29M | 0.25% |
17,145
-3,910
| -19% | -$294K |
|
36
Verizon
VZ
$186B
| $1.27M | 0.25% |
23,431
-4,371
| -16% | -$236K |
|
37
Trex
TREX
$6.61B
| $1.2M | 0.23% |
11,727
+8
| +0.1% | +$815 |
|
38
UnitedHealth
UNH
$281B
| $1.18M | 0.23% |
3,021
-458
| -13% | -$179K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.23% |
5,248
+252
| +5% | +$55.9K |
|
40
Procter & Gamble
PG
$368B
| $1.15M | 0.22% |
8,193
-2,198
| -21% | -$307K |
|
41
Costco
COST
$418B
| $1.08M | 0.21% |
2,413
-42
| -2% | -$18.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.2% |
397
-163
| -29% | -$434K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.2% |
20,358
+861
| +4% | +$43.5K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $1M | 0.19% |
9,630
+1
| +0% | +$104 |
|
45
Eaton
ETN
$136B
| $959K | 0.19% |
6,426
-60
| -0.9% | -$8.95K |
|
46
Comcast
CMCSA
$125B
| $958K | 0.19% |
17,133
-653
| -4% | -$36.5K |
|
47
AbbVie
ABBV
$372B
| $943K | 0.18% |
8,739
+265
| +3% | +$28.6K |
|
48
Accenture
ACN
$162B
| $893K | 0.17% |
2,791
-129
| -4% | -$41.3K |
|
49
Walt Disney
DIS
$213B
| $878K | 0.17% |
5,192
-548
| -10% | -$92.7K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $851K | 0.16% |
14,390
-17
| -0.1% | -$1.01K |
|