EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.47%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$812M
AUM Growth
+$812M
(+6.7%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
609
New
29
Increased
94
Reduced
128
Closed
37
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$841K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.45% |
7,458
+4
| +0.1% | +$1.94K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $3.58M | 0.44% |
4,847
-7
| -0.1% | -$5.17K |
|
28
NVIDIA
NVDA
$4.12T
| $3.33M | 0.41% |
21,097
+318
| +2% | +$50.2K |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| $3.3M | 0.41% |
15,275
-1,100
| -7% | -$237K |
|
30
Vanguard Growth ETF
VUG
$182B
| $3.27M | 0.4% |
7,454
-5
| -0.1% | -$2.19K |
|
31
Visa
V
$678B
| $3.22M | 0.4% |
9,076
-811
| -8% | -$288K |
|
32
Vanguard Small-Cap ETF
VB
$65.7B
| $3.07M | 0.38% |
12,945
+2,293
| +22% | +$544K |
|
33
Eli Lilly
LLY
$653B
| $2.93M | 0.36% |
3,762
-163
| -4% | -$127K |
|
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.84M | 0.35% |
64,392
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63B
| $2.83M | 0.35% |
14,587
-993
| -6% | -$193K |
|
36
Home Depot
HD
$405B
| $2.51M | 0.31% |
6,845
-131
| -2% | -$48K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.44M | 0.3% |
42,712
-5,178
| -11% | -$295K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.43M | 0.3% |
27,149
-4,700
| -15% | -$420K |
|
39
iShares Gold Trust Micro
IAUM
$3.54B
| $2.26M | 0.28% |
68,530
-15,466
| -18% | -$510K |
|
40
Broadcom
AVGO
$1.39T
| $2.23M | 0.27% |
8,086
-119
| -1% | -$32.8K |
|
41
Vanguard Value ETF
VTV
$143B
| $2.17M | 0.27% |
12,206
-36
| -0.3% | -$6.39K |
|
42
Danaher
DHR
$145B
| $2.09M | 0.26% |
10,564
+246
| +2% | +$48.7K |
|
43
VanEck Gold Miners ETF
GDX
$19.4B
| $1.99M | 0.24% |
38,224
-1,276
| -3% | -$66.4K |
|
44
Brown & Brown
BRO
$31.5B
| $1.83M | 0.23% |
16,495
| – | – |
|
45
Costco
COST
$416B
| $1.83M | 0.22% |
1,846
+18
| +1% | +$17.8K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.79M | 0.22% |
4,220
| – | – |
|
47
Martin Marietta Materials
MLM
$37.1B
| $1.65M | 0.2% |
3,001
| – | – |
|
48
McDonald's
MCD
$224B
| $1.63M | 0.2% |
5,595
-97
| -2% | -$28.3K |
|
49
RTX Corp
RTX
$212B
| $1.6M | 0.2% |
10,972
+73
| +0.7% | +$10.7K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.19% |
22,532
-665
| -3% | -$46.2K |
|