EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.02M | 0.61% |
102,816
+45,113
| +78% | +$1.76M |
|
27
Eli Lilly
LLY
$657B
| $3.25M | 0.49% |
4,183
-105
| -2% | -$81.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.49% |
7,713
+125
| +2% | +$52.6K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.11M | 0.47% |
+73,023
| New | +$3.11M |
|
30
iShares Gold Trust
IAU
$50.6B
| $2.98M | 0.45% |
+71,042
| New | +$2.98M |
|
31
Visa
V
$683B
| $2.98M | 0.45% |
10,665
-679
| -6% | -$189K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.91M | 0.44% |
54,551
-1,635
| -3% | -$87.2K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.87M | 0.43% |
16,004
-48
| -0.3% | -$8.6K |
|
34
Danaher
DHR
$147B
| $2.83M | 0.43% |
11,306
-76
| -0.7% | -$19K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.8M | 0.42% |
+34,835
| New | +$2.8M |
|
36
Home Depot
HD
$405B
| $2.77M | 0.42% |
7,230
-131
| -2% | -$50.3K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.4% |
7,773
-15
| -0.2% | -$5.16K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.63M | 0.4% |
+45,538
| New | +$2.63M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $2.54M | 0.38% |
11,118
-183
| -2% | -$41.8K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 0.37% |
49,145
+565
| +1% | +$28.3K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.37% |
5,076
-110
| -2% | -$53.4K |
|
42
Merck
MRK
$210B
| $2.44M | 0.37% |
18,379
+1,013
| +6% | +$134K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.37M | 0.36% |
38,497
+18,521
| +93% | +$1.14M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.23M | 0.34% |
11,600
+8,405
| +263% | +$1.61M |
|
45
Vanguard Value ETF
VTV
$144B
| $1.97M | 0.3% |
12,117
-107
| -0.9% | -$17.4K |
|
46
PepsiCo
PEP
$204B
| $1.97M | 0.3% |
11,166
+83
| +0.7% | +$14.6K |
|
47
Martin Marietta Materials
MLM
$37.2B
| $1.84M | 0.28% |
3,001
+65
| +2% | +$39.9K |
|
48
NVIDIA
NVDA
$4.24T
| $1.81M | 0.27% |
2,002
-170
| -8% | -$154K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.27% |
42,931
-2,711
| -6% | -$113K |
|
50
McDonald's
MCD
$224B
| $1.78M | 0.27% |
6,321
-6
| -0.1% | -$1.69K |
|