EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+11.45%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$354M
AUM Growth
+$354M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
148
New
17
Increased
57
Reduced
45
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$993K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$722K |
| 4 |
Walt Disney
DIS
|
$329K |
| 5 |
Dominion Energy
D
|
$302K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$276K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 3 |
BorgWarner
BWA
|
$218K |
| 4 |
FedEx
FDX
|
$200K |
| 5 |
Norfolk Southern
NSC
|
$145K |
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Financials | 3.98% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $811K | 0.23% |
11,923
+1,244
| +12% | +$84.6K |
|
52
Travelers Companies
TRV
$61.1B
| $800K | 0.23% |
5,832
| – | – |
|
53
Procter & Gamble
PG
$368B
| $779K | 0.22% |
7,489
-723
| -9% | -$75.2K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $728K | 0.21% |
17,120
+325
| +2% | +$13.8K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $673K | 0.19% |
5,830
| – | – |
|
56
Eaton
ETN
$136B
| $628K | 0.18% |
7,795
-100
| -1% | -$8.06K |
|
57
Bank of America
BAC
$376B
| $617K | 0.17% |
22,370
-625
| -3% | -$17.2K |
|
58
Elevance Health
ELV
$71.8B
| $604K | 0.17% |
2,103
| – | – |
|
59
Cummins
CMI
$54.9B
| $600K | 0.17% |
3,798
+35
| +0.9% | +$5.53K |
|
60
Chevron
CVX
$324B
| $590K | 0.17% |
4,787
-99
| -2% | -$12.2K |
|
|
61
Walt Disney
DIS
$213B
| $576K | 0.16% |
5,185
+2,965
| +134% | +$329K |
|
62
AT&T
T
$209B
| $575K | 0.16% |
18,321
+2,212
| +14% | +$69.4K |
|
63
Fortive
FTV
$16.2B
| $564K | 0.16% |
6,720
-469
| -7% | -$39.4K |
|
64
American Express
AXP
$231B
| $554K | 0.16% |
5,066
-100
| -2% | -$10.9K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $550K | 0.16% |
3,799
+15
| +0.4% | +$2.17K |
|
66
Dollar Tree
DLTR
$22.8B
| $545K | 0.15% |
5,190
-795
| -13% | -$83.5K |
|
67
Stryker
SYK
$150B
| $542K | 0.15% |
2,745
-145
| -5% | -$28.6K |
|
68
Truist Financial
TFC
$60.4B
| $538K | 0.15% |
11,556
+400
| +4% | +$18.6K |
|
69
Capital One
COF
$145B
| $531K | 0.15% |
6,495
-700
| -10% | -$57.2K |
|
70
United Parcel Service
UPS
$74.1B
| $516K | 0.15% |
4,614
+640
| +16% | +$71.6K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $502K | 0.14% |
428
+20
| +5% | +$23.5K |
|
72
GE Aerospace
GE
$292B
| $500K | 0.14% |
50,060
+500
| +1% | +$4.99K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.14% |
7,920
+835
| +12% | +$52.3K |
|
74
US Bancorp
USB
$76B
| $493K | 0.14% |
10,235
-100
| -1% | -$4.82K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $492K | 0.14% |
6,177
| – | – |
|