EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+0.85%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$367M
AUM Growth
+$367M
(+1.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$1.22M |
| 2 |
Netflix
NFLX
|
$393K |
| 3 |
DXC Technology
DXC
|
$293K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Yum China
YUMC
|
$241K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $782K | 0.21% |
20,870
-1,176
| -5% | -$44.1K |
|
52
Travelers Companies
TRV
$61.1B
| $765K | 0.21% |
5,147
-50
| -1% | -$7.43K |
|
53
American Express
AXP
$231B
| $754K | 0.21% |
6,376
+1,320
| +26% | +$156K |
|
54
IBM
IBM
$227B
| $753K | 0.21% |
5,176
+36
| +0.7% | +$5.24K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $735K | 0.2% |
25,725
| – | – |
|
56
AT&T
T
$209B
| $719K | 0.2% |
19,008
+48
| +0.3% | +$1.82K |
|
57
Eaton
ETN
$136B
| $717K | 0.2% |
8,620
+500
| +6% | +$41.6K |
|
58
Emerson Electric
EMR
$74.3B
| $713K | 0.19% |
10,664
+1,341
| +14% | +$89.7K |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $686K | 0.19% |
5,899
+69
| +1% | +$8.02K |
|
60
Coca-Cola
KO
$297B
| $628K | 0.17% |
11,538
+2,975
| +35% | +$162K |
|
61
Accenture
ACN
$162B
| $626K | 0.17% |
3,252
+1,148
| +55% | +$221K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.17% |
12,212
+2,950
| +32% | +$150K |
|
63
Bank of America
BAC
$376B
| $617K | 0.17% |
21,149
-755
| -3% | -$22K |
|
64
Chevron
CVX
$324B
| $603K | 0.16% |
5,082
+31
| +0.6% | +$3.68K |
|
65
Cummins
CMI
$54.9B
| $592K | 0.16% |
3,638
-60
| -2% | -$9.76K |
|
66
Truist Financial
TFC
$60.4B
| $582K | 0.16% |
10,896
-407
| -4% | -$21.7K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $582K | 0.16% |
3,857
+19
| +0.5% | +$2.87K |
|
68
Stryker
SYK
$150B
| $578K | 0.16% |
2,672
| – | – |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $554K | 0.15% |
6,837
+1,590
| +30% | +$129K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $552K | 0.15% |
453
+50
| +12% | +$60.9K |
|
71
Northrop Grumman
NOC
$84.5B
| $548K | 0.15% |
1,462
-19
| -1% | -$7.12K |
|
72
Capital One
COF
$145B
| $541K | 0.15% |
5,946
-505
| -8% | -$45.9K |
|
73
Yum! Brands
YUM
$40.8B
| $530K | 0.14% |
4,671
| – | – |
|
74
LyondellBasell Industries
LYB
$18.1B
| $518K | 0.14% |
5,790
+1,061
| +22% | +$94.9K |
|
75
Trex
TREX
$6.61B
| $515K | 0.14% |
5,667
| – | – |
|