EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$491M
AUM Growth
+$491M
(-2.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
141
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 0.49% |
13,737
-15
| -0.1% | -$2.62K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $2.33M | 0.48% |
12,717
+3,584
| +39% | +$658K |
|
28
Visa
V
$683B
| $2.33M | 0.47% |
11,191
-29
| -0.3% | -$6.03K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.46% |
27,262
+419
| +2% | +$35K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.1M | 0.43% |
53,764
-5,140
| -9% | -$200K |
|
31
McDonald's
MCD
$224B
| $1.86M | 0.38% |
7,040
-35
| -0.5% | -$9.22K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.79M | 0.36% |
8,383
-241
| -3% | -$51.4K |
|
33
UnitedHealth
UNH
$281B
| $1.77M | 0.36% |
3,341
-38
| -1% | -$20.1K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.73M | 0.35% |
12,354
-870
| -7% | -$122K |
|
35
Merck
MRK
$210B
| $1.73M | 0.35% |
15,528
-434
| -3% | -$48.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.32% |
8,860
+150
| +2% | +$26.5K |
|
37
Labcorp
LH
$23.1B
| $1.53M | 0.31% |
6,479
-21
| -0.3% | -$4.95K |
|
38
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.48M | 0.3% |
29,827
-13,310
| -31% | -$661K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.46M | 0.3% |
39,481
+13,061
| +49% | +$483K |
|
40
Pfizer
PFE
$141B
| $1.45M | 0.29% |
28,235
-1,670
| -6% | -$85.6K |
|
41
Duke Energy
DUK
$95.3B
| $1.44M | 0.29% |
13,942
+1,198
| +9% | +$123K |
|
42
AbbVie
ABBV
$372B
| $1.39M | 0.28% |
8,584
-640
| -7% | -$103K |
|
43
Eli Lilly
LLY
$657B
| $1.37M | 0.28% |
3,733
+180
| +5% | +$65.9K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.26% |
27,484
-2,127
| -7% | -$99.3K |
|
45
Yum! Brands
YUM
$40.8B
| $1.26M | 0.26% |
9,805
| – | – |
|
46
Costco
COST
$418B
| $1.23M | 0.25% |
2,689
+34
| +1% | +$15.5K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.25% |
4,944
-690
| -12% | -$170K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $1.2M | 0.24% |
37,322
-6,523
| -15% | -$210K |
|
49
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.23% |
2,098
-97
| -4% | -$52.9K |
|
50
Procter & Gamble
PG
$368B
| $1.11M | 0.23% |
7,343
| – | – |
|