EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.54%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$300M
AUM Growth
+$300M
(+3.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
137
New
4
Increased
36
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$650K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 3 |
Philip Morris
PM
|
$234K |
| 4 |
General Dynamics
GD
|
$219K |
| 5 |
Verizon
VZ
|
$214K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.62% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $673K | 0.22% |
5,381
| – | – |
|
52
Chevron
CVX
$324B
| $669K | 0.22% |
5,295
-30
| -0.6% | -$3.79K |
|
53
Dollar Tree
DLTR
$22.8B
| $663K | 0.22% |
7,805
-290
| -4% | -$24.6K |
|
54
Eaton
ETN
$136B
| $641K | 0.21% |
8,570
-1,100
| -11% | -$82.3K |
|
55
Netflix
NFLX
$513B
| $620K | 0.21% |
1,585
-545
| -26% | -$213K |
|
56
US Bancorp
USB
$76B
| $591K | 0.2% |
11,806
-300
| -2% | -$15K |
|
57
DuPont de Nemours
DD
$32.2B
| $588K | 0.2% |
8,922
+1
| +0% | +$66 |
|
58
Procter & Gamble
PG
$368B
| $584K | 0.19% |
7,488
-146
| -2% | -$11.4K |
|
59
Altria Group
MO
$113B
| $573K | 0.19% |
10,093
-3,089
| -23% | -$175K |
|
60
Fortive
FTV
$16.2B
| $560K | 0.19% |
7,263
-150
| -2% | -$11.6K |
|
61
Caterpillar
CAT
$196B
| $545K | 0.18% |
4,015
-80
| -2% | -$10.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.18% |
478
+44
| +10% | +$49.1K |
|
63
Applied Materials
AMAT
$128B
| $529K | 0.18% |
11,444
-900
| -7% | -$41.6K |
|
64
Elevance Health
ELV
$71.8B
| $529K | 0.18% |
2,223
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $527K | 0.18% |
+3,751
| New | +$527K |
|
66
Dominion Energy
D
$51.1B
| $518K | 0.17% |
7,595
-569
| -7% | -$38.8K |
|
67
Cummins
CMI
$54.9B
| $502K | 0.17% |
3,773
-50
| -1% | -$6.65K |
|
68
Mondelez International
MDLZ
$79.5B
| $494K | 0.16% |
12,058
+1,510
| +14% | +$61.9K |
|
69
Truist Financial
TFC
$60.4B
| $493K | 0.16% |
9,774
-25
| -0.3% | -$1.26K |
|
70
Stryker
SYK
$150B
| $488K | 0.16% |
2,890
| – | – |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $487K | 0.16% |
12,908
-1,892
| -13% | -$71.4K |
|
72
United Bankshares
UBSI
$5.43B
| $487K | 0.16% |
13,366
| – | – |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $483K | 0.16% |
6,177
+80
| +1% | +$6.26K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $479K | 0.16% |
3,945
| – | – |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $475K | 0.16% |
6,750
+570
| +9% | +$40.1K |
|