EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.57%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$622M
AUM Growth
+$622M
(-0.22%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
55
Reduced
203
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.01M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.2M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$591K |
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.58M | 0.58% |
4,040
-33
| -0.8% | -$29.2K |
|
27
iShares Gold Trust
IAU
$50.6B
| $3.53M | 0.57% |
71,042
| – | – |
|
28
Danaher
DHR
$147B
| $3.11M | 0.5% |
11,159
-243
| -2% | -$67.6K |
|
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.99M | 0.48% |
72,268
-3,844
| -5% | -$159K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.97M | 0.48% |
15,637
-249
| -2% | -$47.3K |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.96M | 0.48% |
7,718
-55
| -0.7% | -$21.1K |
|
32
Home Depot
HD
$405B
| $2.91M | 0.47% |
7,189
-41
| -0.6% | -$16.6K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.46% |
5,006
-70
| -1% | -$40.1K |
|
34
Visa
V
$683B
| $2.82M | 0.45% |
10,273
-340
| -3% | -$93.5K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.77M | 0.44% |
41,984
-711
| -2% | -$46.9K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 0.41% |
10,760
-302
| -3% | -$71.8K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 0.41% |
48,106
+324
| +0.7% | +$17.1K |
|
38
NVIDIA
NVDA
$4.24T
| $2.51M | 0.4% |
20,630
+466
| +2% | +$56.6K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 0.36% |
22,332
-31,766
| -59% | -$3.22M |
|
40
Vanguard Value ETF
VTV
$144B
| $2.12M | 0.34% |
12,153
-101
| -0.8% | -$17.6K |
|
41
Merck
MRK
$210B
| $2.07M | 0.33% |
18,103
-433
| -2% | -$49.4K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.33% |
24,071
-1,108
| -4% | -$93.7K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2M | 0.32% |
40,757
+8,600
| +27% | +$421K |
|
44
PepsiCo
PEP
$204B
| $1.9M | 0.31% |
11,193
-11
| -0.1% | -$1.87K |
|
45
Costco
COST
$418B
| $1.84M | 0.3% |
2,075
-13
| -0.6% | -$11.5K |
|
46
McDonald's
MCD
$224B
| $1.8M | 0.29% |
5,895
-482
| -8% | -$147K |
|
47
Brown & Brown
BRO
$32B
| $1.76M | 0.28% |
16,980
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.28% |
36,579
-2,346
| -6% | -$112K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $1.65M | 0.27% |
41,427
| – | – |
|
50
Martin Marietta Materials
MLM
$37.2B
| $1.62M | 0.26% |
3,001
| – | – |
|