EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$320M
AUM Growth
+$320M
(+6.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
150
New
17
Increased
26
Reduced
73
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$676K |
| 3 |
Kinder Morgan
KMI
|
$563K |
| 4 |
Northrop Grumman
NOC
|
$431K |
| 5 |
Carnival Corp
CCL
|
$341K |
Top Sells
| 1 |
Amazon
AMZN
|
$539K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$505K |
| 4 |
Cisco
CSCO
|
$431K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$380K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $675K | 0.21% |
22,899
-1,150
| -5% | -$33.9K |
|
52
FedEx
FDX
$54.5B
| $659K | 0.21% |
2,738
+1,285
| +88% | +$309K |
|
53
Microchip Technology
MCHP
$35.1B
| $657K | 0.21% |
8,320
-1,350
| -14% | -$107K |
|
54
Capital One
COF
$145B
| $655K | 0.2% |
6,900
-850
| -11% | -$80.7K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $640K | 0.2% |
8,370
+1,620
| +24% | +$124K |
|
56
Chevron
CVX
$324B
| $602K | 0.19% |
4,921
-374
| -7% | -$45.8K |
|
57
US Bancorp
USB
$76B
| $598K | 0.19% |
11,331
-475
| -4% | -$25.1K |
|
58
Elevance Health
ELV
$71.8B
| $576K | 0.18% |
2,103
-120
| -5% | -$32.9K |
|
59
Cummins
CMI
$54.9B
| $564K | 0.18% |
3,863
+90
| +2% | +$13.1K |
|
|
60
Kinder Morgan
KMI
$60B
| $563K | 0.18% |
+31,739
| New | +$563K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $560K | 0.17% |
3,741
-10
| -0.3% | -$1.5K |
|
62
Fortive
FTV
$16.2B
| $558K | 0.17% |
6,626
-637
| -9% | -$53.6K |
|
63
DuPont de Nemours
DD
$32.2B
| $548K | 0.17% |
8,529
-393
| -4% | -$25.3K |
|
64
Altria Group
MO
$113B
| $539K | 0.17% |
8,933
-1,160
| -11% | -$70K |
|
65
Procter & Gamble
PG
$368B
| $530K | 0.17% |
6,365
-1,123
| -15% | -$93.5K |
|
66
Dollar Tree
DLTR
$22.8B
| $513K | 0.16% |
6,285
-1,520
| -19% | -$124K |
|
67
Stryker
SYK
$150B
| $513K | 0.16% |
2,890
| – | – |
|
68
GE Aerospace
GE
$292B
| $511K | 0.16% |
45,218
-7,663
| -14% | -$86.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $505K | 0.16% |
423
-55
| -12% | -$65.7K |
|
70
Netflix
NFLX
$513B
| $501K | 0.16% |
1,340
-245
| -15% | -$91.6K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $500K | 0.16% |
3,945
| – | – |
|
72
Dominion Energy
D
$51.1B
| $499K | 0.16% |
7,095
-500
| -7% | -$35.2K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $496K | 0.15% |
3,753
| – | – |
|
74
United Bankshares
UBSI
$5.43B
| $486K | 0.15% |
13,366
| – | – |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $482K | 0.15% |
6,177
| – | – |
|