EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$360M
AUM Growth
+$360M
(+1.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
152
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 2 |
DXC Technology
DXC
|
$293K |
| 3 |
Emerson Electric
EMR
|
$252K |
| 4 |
Target
TGT
|
$227K |
| 5 |
Towne Bank
TOWN
|
$220K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$826K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$598K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$442K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Healthcare | 3.98% |
| 3 | Technology | 3.82% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $743K | 0.21% |
25,725
-3,220
| -11% | -$93K |
|
52
Walt Disney
DIS
$213B
| $737K | 0.2% |
5,279
+94
| +2% | +$13.1K |
|
53
IBM
IBM
$227B
| $709K | 0.2% |
5,140
-977
| -16% | -$135K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $692K | 0.19% |
16,259
-861
| -5% | -$36.6K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $691K | 0.19% |
5,830
| – | – |
|
56
Eaton
ETN
$136B
| $676K | 0.19% |
8,120
+325
| +4% | +$27.1K |
|
57
Bank of America
BAC
$376B
| $635K | 0.18% |
21,904
-466
| -2% | -$13.5K |
|
58
AT&T
T
$209B
| $635K | 0.18% |
18,960
+639
| +3% | +$21.4K |
|
59
Cummins
CMI
$54.9B
| $634K | 0.18% |
3,698
-100
| -3% | -$17.1K |
|
60
Chevron
CVX
$324B
| $629K | 0.17% |
5,051
+264
| +6% | +$32.9K |
|
61
American Express
AXP
$231B
| $624K | 0.17% |
5,056
-10
| -0.2% | -$1.23K |
|
|
62
Emerson Electric
EMR
$74.3B
| $622K | 0.17% |
9,323
+3,775
| +68% | +$252K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $606K | 0.17% |
9,320
+1,400
| +18% | +$91K |
|
64
Capital One
COF
$145B
| $585K | 0.16% |
6,451
-44
| -0.7% | -$3.99K |
|
65
Elevance Health
ELV
$71.8B
| $582K | 0.16% |
2,063
-40
| -2% | -$11.3K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $576K | 0.16% |
3,838
+39
| +1% | +$5.85K |
|
67
Truist Financial
TFC
$60.4B
| $555K | 0.15% |
11,303
-253
| -2% | -$12.4K |
|
68
Stryker
SYK
$150B
| $549K | 0.15% |
2,672
-73
| -3% | -$15K |
|
69
Fortive
FTV
$16.2B
| $536K | 0.15% |
6,570
-150
| -2% | -$12.2K |
|
70
GE Aerospace
GE
$292B
| $526K | 0.15% |
50,060
| – | – |
|
71
Yum! Brands
YUM
$40.8B
| $517K | 0.14% |
4,671
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $505K | 0.14% |
3,972
| – | – |
|
73
Caterpillar
CAT
$196B
| $493K | 0.14% |
3,615
+250
| +7% | +$34.1K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $493K | 0.14% |
6,359
-266
| -4% | -$20.6K |
|
75
Automatic Data Processing
ADP
$123B
| $491K | 0.14% |
2,967
-37
| -1% | -$6.12K |
|