EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$273M
AUM Growth
+$273M
(+19%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
142
New
41
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Apple
AAPL
|
$989K |
| 5 |
Home Depot
HD
|
$868K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$645K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$431K |
| 5 |
Starbucks
SBUX
|
$259K |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $659K | 0.24% |
4,569
-120
| -3% | -$17.3K |
|
52
DuPont de Nemours
DD
$32.2B
| $634K | 0.23% |
8,898
+1,534
| +21% | +$109K |
|
53
Aflac
AFL
$57.2B
| $593K | 0.22% |
+6,751
| New | +$593K |
|
54
RTX Corp
RTX
$212B
| $553K | 0.2% |
4,332
+2,082
| +93% | +$266K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $549K | 0.2% |
+14,420
| New | +$549K |
|
56
Capital One
COF
$145B
| $547K | 0.2% |
+5,490
| New | +$547K |
|
57
Chevron
CVX
$324B
| $546K | 0.2% |
4,362
+1,756
| +67% | +$220K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
59
United Bankshares
UBSI
$5.43B
| $525K | 0.19% |
15,116
| – | – |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $520K | 0.19% |
10,403
-4,700
| -31% | -$235K |
|
61
Dominion Energy
D
$51.1B
| $514K | 0.19% |
6,344
+3,694
| +139% | +$299K |
|
62
US Bancorp
USB
$76B
| $512K | 0.19% |
9,559
+2,636
| +38% | +$141K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $508K | 0.19% |
7,164
| – | – |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $491K | 0.18% |
3,945
| – | – |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $485K | 0.18% |
6,128
+430
| +8% | +$34K |
|
66
American Express
AXP
$231B
| $470K | 0.17% |
4,737
+985
| +26% | +$97.7K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $462K | 0.17% |
4,423
+2,535
| +134% | +$265K |
|
68
Dollar Tree
DLTR
$22.8B
| $460K | 0.17% |
+4,290
| New | +$460K |
|
69
Valero Energy
VLO
$47.2B
| $450K | 0.16% |
+4,900
| New | +$450K |
|
70
Applied Materials
AMAT
$128B
| $449K | 0.16% |
+8,784
| New | +$449K |
|
71
Caterpillar
CAT
$196B
| $448K | 0.16% |
+2,845
| New | +$448K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $440K | 0.16% |
1,274
| – | – |
|
73
Cummins
CMI
$54.9B
| $434K | 0.16% |
+2,458
| New | +$434K |
|
74
General Mills
GIS
$26.4B
| $421K | 0.15% |
7,095
+376
| +6% | +$22.3K |
|
75
FedEx
FDX
$54.5B
| $409K | 0.15% |
1,640
+245
| +18% | +$61.1K |
|