EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+1.29%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$93.9M
AUM Growth
+$93.9M
(+30%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
69
New
23
Increased
15
Reduced
18
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$772K |
| 5 |
Perrigo
PRGO
|
$717K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.55% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Energy | 2.67% |
| 4 | Consumer Staples | 2.58% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.77B
| $289K | 0.31% |
7,486
-980
| -12% | -$37.8K |
|
52
Emerson Electric
EMR
$74.3B
| $288K | 0.31% |
+4,304
| New | +$288K |
|
53
ConocoPhillips
COP
$124B
| $281K | 0.3% |
+4,000
| New | +$281K |
|
54
TechnipFMC
FTI
$15.1B
| $275K | 0.29% |
5,255
-6
| -0.1% | -$314 |
|
55
TRI-Continental Corp
TY
$1.74B
| $270K | 0.29% |
13,468
| – | – |
|
56
General Mills
GIS
$26.4B
| $268K | 0.29% |
+5,170
| New | +$268K |
|
57
Welltower
WELL
$113B
| $267K | 0.28% |
4,485
-2,968
| -40% | -$177K |
|
58
AT&T
T
$209B
| $266K | 0.28% |
+7,580
| New | +$266K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $259K | 0.28% |
+9,425
| New | +$259K |
|
60
Truist Financial
TFC
$60.4B
| $253K | 0.27% |
+6,318
| New | +$253K |
|
61
Coca-Cola
KO
$297B
| $250K | 0.27% |
+6,474
| New | +$250K |
|
62
Labcorp
LH
$23.1B
| $247K | 0.26% |
2,510
-63
| -2% | -$6.2K |
|
63
Microsoft
MSFT
$3.77T
| $238K | 0.25% |
+5,795
| New | +$238K |
|
64
Dominion Energy
D
$51.1B
| $230K | 0.25% |
+3,233
| New | +$230K |
|
65
AES
AES
$9.64B
| $146K | 0.16% |
10,250
-56
| -0.5% | -$798 |
|
66
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,218
| Closed | -$210K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,224
| Closed | -$260K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-5,735
| Closed | -$334K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-6,805
| Closed | -$512K |
|