EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-12.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$309M
AUM Growth
+$309M
(-3.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
56
Reduced
51
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$442K |
| 4 |
EOG Resources
EOG
|
$407K |
| 5 |
Citigroup
C
|
$359K |
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.57% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $663K | 0.21% |
26,945
+1,240
| +5% | +$30.5K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $640K | 0.21% |
+10,679
| New | +$640K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $640K | 0.21% |
16,795
-4,547
| -21% | -$173K |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $582K | 0.19% |
+5,830
| New | +$582K |
|
55
Bank of America
BAC
$376B
| $567K | 0.18% |
22,995
+96
| +0.4% | +$2.37K |
|
56
Elevance Health
ELV
$71.8B
| $552K | 0.18% |
2,103
| – | – |
|
57
Capital One
COF
$145B
| $544K | 0.18% |
7,195
+295
| +4% | +$22.3K |
|
58
Eaton
ETN
$136B
| $542K | 0.18% |
7,895
-375
| -5% | -$25.7K |
|
59
Dollar Tree
DLTR
$22.8B
| $541K | 0.18% |
5,985
-300
| -5% | -$27.1K |
|
60
Chevron
CVX
$324B
| $532K | 0.17% |
4,886
-35
| -0.7% | -$3.81K |
|
61
Labcorp
LH
$23.1B
| $529K | 0.17% |
4,189
-210
| -5% | -$26.5K |
|
62
Cummins
CMI
$54.9B
| $503K | 0.16% |
3,763
-100
| -3% | -$13.4K |
|
63
American Express
AXP
$231B
| $492K | 0.16% |
5,166
+1,380
| +36% | +$131K |
|
64
Fortive
FTV
$16.2B
| $486K | 0.16% |
7,189
+563
| +8% | +$38.1K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $485K | 0.16% |
6,177
| – | – |
|
66
Truist Financial
TFC
$60.4B
| $483K | 0.16% |
11,156
+2,707
| +32% | +$117K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $483K | 0.16% |
3,784
+43
| +1% | +$5.49K |
|
68
US Bancorp
USB
$76B
| $472K | 0.15% |
10,335
-996
| -9% | -$45.5K |
|
69
AT&T
T
$209B
| $460K | 0.15% |
16,109
+2,478
| +18% | +$70.8K |
|
70
Stryker
SYK
$150B
| $453K | 0.15% |
2,890
| – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $441K | 0.14% |
3,972
+27
| +0.7% | +$3K |
|
72
Caterpillar
CAT
$196B
| $437K | 0.14% |
3,440
-1,675
| -33% | -$213K |
|
73
Altria Group
MO
$113B
| $436K | 0.14% |
8,833
-100
| -1% | -$4.94K |
|
74
Yum! Brands
YUM
$40.8B
| $429K | 0.14% |
4,671
-425
| -8% | -$39K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.14% |
408
-15
| -4% | -$15.6K |
|