EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.29%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$560M
AUM Growth
+$560M
(+8.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
543
New
77
Increased
104
Reduced
113
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.01M |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
Verizon
VZ
|
$385K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 3.85% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $1.93M | 0.34% |
6,143
-50
| -0.8% | -$15.7K |
|
27
McDonald's
MCD
$224B
| $1.9M | 0.34% |
7,073
+110
| +2% | +$29.5K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 0.33% |
7,585
+2,337
| +45% | +$564K |
|
29
Duke Energy
DUK
$95.3B
| $1.79M | 0.32% |
17,021
-31
| -0.2% | -$3.25K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.31% |
5,180
-38
| -0.7% | -$12.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.29% |
9,450
-230
| -2% | -$39.4K |
|
32
Broadstone Net Lease
BNL
$3.52B
| $1.59M | 0.28% |
63,913
+1,000
| +2% | +$24.8K |
|
33
Cisco
CSCO
$274B
| $1.57M | 0.28% |
24,740
+631
| +3% | +$40K |
|
|
SASR
34
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.53M | 0.27% |
31,869
-145
| -0.5% | -$6.97K |
|
35
UnitedHealth
UNH
$281B
| $1.43M | 0.26% |
2,841
-180
| -6% | -$90.4K |
|
36
Costco
COST
$418B
| $1.37M | 0.24% |
2,413
| – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.24% |
26,564
+6,206
| +30% | +$317K |
|
38
Intel
INTC
$107B
| $1.33M | 0.24% |
25,859
+747
| +3% | +$38.5K |
|
39
Trex
TREX
$6.61B
| $1.31M | 0.23% |
9,687
-2,040
| -17% | -$275K |
|
40
Procter & Gamble
PG
$368B
| $1.3M | 0.23% |
7,963
-230
| -3% | -$37.6K |
|
41
Merck
MRK
$210B
| $1.28M | 0.23% |
16,689
-456
| -3% | -$34.9K |
|
42
AbbVie
ABBV
$372B
| $1.22M | 0.22% |
8,989
+250
| +3% | +$33.8K |
|
43
Accenture
ACN
$162B
| $1.15M | 0.21% |
2,766
-25
| -0.9% | -$10.4K |
|
|
44
Charles Schwab
SCHW
$174B
| $1.13M | 0.2% |
13,423
+8,197
| +157% | +$689K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.11M | 0.2% |
9,817
+187
| +2% | +$21.1K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.2% |
382
-15
| -4% | -$43.4K |
|
47
Eaton
ETN
$136B
| $1.07M | 0.19% |
6,194
-232
| -4% | -$40.1K |
|
48
United Parcel Service
UPS
$74.1B
| $1M | 0.18% |
4,668
+300
| +7% | +$64.3K |
|
49
Eli Lilly
LLY
$657B
| $960K | 0.17% |
3,475
-21
| -0.6% | -$5.8K |
|
50
Comcast
CMCSA
$125B
| $896K | 0.16% |
17,793
+660
| +4% | +$33.2K |
|