EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.83%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$503M
AUM Growth
+$503M
(-2.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
579
New
38
Increased
114
Reduced
100
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.45% |
13,752
+317
| +2% | +$52.3K |
|
27
PepsiCo
PEP
$204B
| $2.25M | 0.45% |
13,754
-137
| -1% | -$22.4K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 0.43% |
58,904
+13,667
| +30% | +$499K |
|
29
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $2.14M | 0.43% |
43,137
+6,162
| +17% | +$306K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.42% |
26,843
-834
| -3% | -$65.4K |
|
31
Visa
V
$683B
| $1.99M | 0.4% |
11,220
+188
| +2% | +$33.4K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.37% |
8,624
-25
| -0.3% | -$5.35K |
|
33
UnitedHealth
UNH
$281B
| $1.71M | 0.34% |
3,379
+174
| +5% | +$87.9K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.32% |
13,224
+123
| +0.9% | +$15.2K |
|
35
McDonald's
MCD
$224B
| $1.63M | 0.32% |
7,075
-2
| -0% | -$461 |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.31% |
9,133
-279
| -3% | -$47.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.28% |
8,710
-110
| -1% | -$18K |
|
38
Merck
MRK
$210B
| $1.39M | 0.28% |
15,962
| – | – |
|
39
Labcorp
LH
$23.1B
| $1.33M | 0.26% |
6,500
+285
| +5% | +$58.4K |
|
40
Pfizer
PFE
$141B
| $1.31M | 0.26% |
29,905
+417
| +1% | +$18.3K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.25% |
29,611
-7,669
| -21% | -$330K |
|
42
Broadstone Net Lease
BNL
$3.52B
| $1.27M | 0.25% |
80,759
+3,861
| +5% | +$60.5K |
|
43
Costco
COST
$418B
| $1.25M | 0.25% |
2,655
+214
| +9% | +$101K |
|
44
AbbVie
ABBV
$372B
| $1.24M | 0.25% |
9,224
-279
| -3% | -$37.4K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $1.23M | 0.25% |
43,845
-768
| -2% | -$21.6K |
|
46
Duke Energy
DUK
$95.3B
| $1.19M | 0.24% |
12,744
+10
| +0.1% | +$930 |
|
47
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.23% |
5,634
+85
| +2% | +$17.8K |
|
48
Eli Lilly
LLY
$657B
| $1.15M | 0.23% |
3,553
+16
| +0.5% | +$5.17K |
|
49
Brown & Brown
BRO
$32B
| $1.12M | 0.22% |
18,480
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.21% |
15,118
+170
| +1% | +$12.1K |
|