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 | |
|---|---|---|---|---|---|---|
626
Sturm, Ruger & Co
RGR
$560M
| – | – |
-2
| Closed | -$93 |
|
627
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| – | – |
-1,315
| Closed | -$36.8K |
|
628
The RMR Group
RMR
$285M
| – | – |
-12
| Closed | -$288 |
|
629
J.M. Smucker
SJM
$11.8B
| – | – |
-30
| Closed | -$3.78K |
|
630
STAG Industrial
STAG
$6.88B
| – | – |
-500
| Closed | -$19.3K |
|
|
SVC
631
Service Properties Trust
SVC
$451M
| – | – |
-750
| Closed | -$5.09K |
|
632
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-34,835
| Closed | -$2.8M |
|
633
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-400
| Closed | -$24.1K |
|
634
Trump Media & Technology Group
DJT
$4.91B
| – | – |
-23
| Closed | -$1.43K |
|
|
AGR
635
DELISTED
Avangrid, Inc.
AGR
| – | – |
0
| – | – |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-155
| Closed | -$40.7K |
|