EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
(-5.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.4M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 4 |
EastGroup Properties
EGP
|
$1.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 0.47% |
12,081
+80
| +0.7% | +$15.1K |
|
27
Home Depot
HD
$405B
| $2.24M | 0.46% |
7,419
-181
| -2% | -$54.7K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.45% |
8,139
-1
| -0% | -$272 |
|
29
PepsiCo
PEP
$204B
| $2.2M | 0.45% |
13,008
+116
| +0.9% | +$19.7K |
|
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.18M | 0.44% |
+70,117
| New | +$2.18M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.44% |
49,517
-6,856
| -12% | -$300K |
|
32
Eli Lilly
LLY
$657B
| $1.95M | 0.4% |
3,627
+73
| +2% | +$39.2K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.83M | 0.37% |
46,742
-461
| -1% | -$18.1K |
|
34
McDonald's
MCD
$224B
| $1.78M | 0.36% |
6,745
-201
| -3% | -$53K |
|
35
Merck
MRK
$210B
| $1.74M | 0.36% |
16,817
-300
| -2% | -$31.1K |
|
36
UnitedHealth
UNH
$281B
| $1.69M | 0.35% |
3,361
+91
| +3% | +$45.9K |
|
37
Vanguard Value ETF
VTV
$144B
| $1.69M | 0.35% |
12,284
-16
| -0.1% | -$2.21K |
|
38
Costco
COST
$418B
| $1.54M | 0.31% |
2,723
-25
| -0.9% | -$14.1K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.47M | 0.3% |
+14,642
| New | +$1.47M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.28% |
23,607
-323
| -1% | -$18.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.27% |
8,459
-163
| -2% | -$25.4K |
|
42
Labcorp
LH
$23.1B
| $1.25M | 0.26% |
6,238
-76
| -1% | -$15.3K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.23M | 0.25% |
36,112
-38
| -0.1% | -$1.29K |
|
44
Yum! Brands
YUM
$40.8B
| $1.22M | 0.25% |
9,792
| – | – |
|
45
Martin Marietta Materials
MLM
$37.2B
| $1.2M | 0.25% |
2,935
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $1.2M | 0.25% |
10,227
+85
| +0.8% | +$9.99K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.25% |
3,996
-26
| -0.6% | -$7.81K |
|
48
Brown & Brown
BRO
$32B
| $1.19M | 0.24% |
16,980
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $1.17M | 0.24% |
13,212
-616
| -4% | -$54.4K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.23% |
4,276
+84
| +2% | +$22.4K |
|