EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$624M
AUM Growth
+$624M
(-5.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
636
New
25
Increased
65
Reduced
128
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.45M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $4M | 0.64% |
144,697
-67
| -0% | -$1.85K |
|
27
Eli Lilly
LLY
$657B
| $3.69M | 0.59% |
4,073
-110
| -3% | -$99.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.5% |
7,730
+17
| +0.2% | +$6.92K |
|
29
iShares Gold Trust
IAU
$50.6B
| $3.12M | 0.5% |
71,042
| – | – |
|
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.06M | 0.49% |
76,112
-26,704
| -26% | -$1.07M |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.91M | 0.47% |
7,773
| – | – |
|
32
Danaher
DHR
$147B
| $2.85M | 0.46% |
11,402
+96
| +0.8% | +$24K |
|
33
Visa
V
$683B
| $2.79M | 0.45% |
10,613
-52
| -0.5% | -$13.6K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.77M | 0.44% |
15,886
-118
| -0.7% | -$20.6K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.41% |
5,076
| – | – |
|
|
36
NVIDIA
NVDA
$4.24T
| $2.49M | 0.4% |
20,164
+18,162
| +907% | +$2.24M |
|
37
Home Depot
HD
$405B
| $2.49M | 0.4% |
7,230
| – | – |
|
38
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.45M | 0.39% |
42,695
-2,843
| -6% | -$163K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 0.39% |
11,062
-56
| -0.5% | -$12.2K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 0.38% |
47,782
-1,363
| -3% | -$67.4K |
|
41
Merck
MRK
$210B
| $2.31M | 0.37% |
18,536
+157
| +0.9% | +$19.5K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.13M | 0.34% |
11,643
+43
| +0.4% | +$7.85K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.98M | 0.32% |
12,254
+137
| +1% | +$22.1K |
|
44
PepsiCo
PEP
$204B
| $1.85M | 0.3% |
11,204
+38
| +0.3% | +$6.27K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.29% |
25,179
+2,945
| +13% | +$209K |
|
46
Costco
COST
$418B
| $1.78M | 0.28% |
2,088
-60
| -3% | -$51K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.27% |
38,925
-4,006
| -9% | -$175K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $1.63M | 0.26% |
3,001
| – | – |
|
49
McDonald's
MCD
$224B
| $1.63M | 0.26% |
6,377
+56
| +0.9% | +$14.3K |
|
50
iShares Global Consumer Staples ETF
KXI
$857M
| $1.59M | 0.25% |
26,433
-508
| -2% | -$30.5K |
|