EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+10.53%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$542M
AUM Growth
+$542M
(+11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
697
New
139
Increased
205
Reduced
130
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.55M | 0.47% |
7,361
-58
| -0.8% | -$20.1K |
|
27
Eli Lilly
LLY
$659B
| $2.5M | 0.46% |
4,288
+661
| +18% | +$385K |
|
28
Vanguard Growth ETF
VUG
$183B
| $2.42M | 0.45% |
7,788
-351
| -4% | -$109K |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $2.41M | 0.45% |
11,301
-780
| -6% | -$166K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.33M | 0.43% |
48,580
-937
| -2% | -$44.9K |
|
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.15M | 0.4% |
57,703
+52,803
| +1,078% | +$1.97M |
|
32
Merck
MRK
$214B
| $1.9M | 0.35% |
17,366
+549
| +3% | +$60.2K |
|
33
PepsiCo
PEP
$206B
| $1.89M | 0.35% |
11,083
-1,925
| -15% | -$329K |
|
34
McDonald's
MCD
$225B
| $1.88M | 0.35% |
6,327
-418
| -6% | -$124K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.88M | 0.35% |
45,642
-1,100
| -2% | -$45.2K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.34% |
5,186
+1,190
| +30% | +$421K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.34% |
12,224
-60
| -0.5% | -$8.97K |
|
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.66M | 0.31% |
49,700
-20,417
| -29% | -$681K |
|
39
Martin Marietta Materials
MLM
$37.2B
| $1.46M | 0.27% |
2,936
+1
| +0% | +$499 |
|
40
Costco
COST
$416B
| $1.41M | 0.26% |
2,114
-609
| -22% | -$408K |
|
41
UnitedHealth
UNH
$280B
| $1.38M | 0.26% |
2,624
-737
| -22% | -$388K |
|
42
Labcorp
LH
$22.8B
| $1.36M | 0.25% |
5,985
-253
| -4% | -$57.5K |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $1.33M | 0.24% |
35,855
-257
| -0.7% | -$9.5K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.32M | 0.24% |
46,179
+4,288
| +10% | +$123K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $1.31M | 0.24% |
21,627
-1,980
| -8% | -$120K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.3M | 0.24% |
4,274
-2
| -0% | -$606 |
|
47
Yum! Brands
YUM
$40.4B
| $1.28M | 0.24% |
9,795
+3
| +0% | +$392 |
|
48
Brown & Brown
BRO
$31.5B
| $1.21M | 0.22% |
16,985
+5
| +0% | +$356 |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.22% |
23,107
-478
| -2% | -$24.2K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.16M | 0.22% |
7,382
+1,290
| +21% | +$204K |
|