EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.63%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$520M
AUM Growth
+$520M
(+4.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
75
Reduced
137
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.6B
| $2.39M | 0.46% |
12,001
-83
| -0.7% | -$16.5K |
|
27
Home Depot
HD
$405B
| $2.36M | 0.45% |
7,600
-120
| -2% | -$37.3K |
|
28
Vanguard Growth ETF
VUG
$182B
| $2.3M | 0.44% |
8,140
| – | – |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.3M | 0.44% |
59,195
+6,023
| +11% | +$234K |
|
30
McDonald's
MCD
$224B
| $2.07M | 0.4% |
6,946
-175
| -2% | -$52.2K |
|
31
EastGroup Properties
EGP
$8.85B
| $2M | 0.38% |
11,505
| – | – |
|
32
Merck
MRK
$212B
| $1.99M | 0.38% |
17,117
-440
| -3% | -$51K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.92M | 0.37% |
47,203
-723
| -2% | -$29.4K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.34% |
23,930
-3,274
| -12% | -$243K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.75M | 0.34% |
12,300
-10
| -0.1% | -$1.42K |
|
36
Eli Lilly
LLY
$653B
| $1.67M | 0.32% |
3,554
-392
| -10% | -$184K |
|
37
UnitedHealth
UNH
$281B
| $1.57M | 0.3% |
3,270
-112
| -3% | -$53.8K |
|
38
Labcorp
LH
$22.9B
| $1.52M | 0.29% |
6,314
-289
| -4% | -$69.7K |
|
39
Costco
COST
$416B
| $1.48M | 0.28% |
2,748
-29
| -1% | -$15.6K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.43M | 0.27% |
8,622
| – | – |
|
41
Yum! Brands
YUM
$40.1B
| $1.36M | 0.26% |
9,792
-5
| -0.1% | -$693 |
|
42
Martin Marietta Materials
MLM
$36.9B
| $1.36M | 0.26% |
2,935
| – | – |
|
43
Schwab International Equity ETF
SCHF
$49.7B
| $1.29M | 0.25% |
36,150
-138
| -0.4% | -$4.92K |
|
44
Duke Energy
DUK
$94.8B
| $1.24M | 0.24% |
13,828
+340
| +3% | +$30.5K |
|
45
Brown & Brown
BRO
$31.2B
| $1.17M | 0.23% |
16,980
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.83T
| $1.15M | 0.22% |
4,022
-138
| -3% | -$39.6K |
|
47
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.15M | 0.22% |
4,192
-341
| -8% | -$93.8K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.14M | 0.22% |
23,150
+1,125
| +5% | +$55.5K |
|
49
Innovator US Equity Power Buffer ETF February
PFEB
$832M
| $1.14M | 0.22% |
37,000
| – | – |
|
50
Broadcom
AVGO
$1.39T
| $1.13M | 0.22% |
1,302
-66
| -5% | -$57.3K |
|