EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+18.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$380M
AUM Growth
+$380M
(+15%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
156
New
21
Increased
46
Reduced
62
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.02% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $794K | 0.21% |
20,370
-800
| -4% | -$31.2K |
|
52
Northrop Grumman
NOC
$84.5B
| $758K | 0.2% |
2,466
+515
| +26% | +$158K |
|
53
Union Pacific
UNP
$133B
| $749K | 0.2% |
4,430
+2,250
| +103% | +$380K |
|
54
Eaton
ETN
$136B
| $748K | 0.2% |
8,545
-1,115
| -12% | -$97.6K |
|
55
Costco
COST
$418B
| $743K | 0.2% |
2,450
| – | – |
|
56
Trex
TREX
$6.61B
| $737K | 0.19% |
5,667
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $737K | 0.19% |
4,707
+254
| +6% | +$39.8K |
|
58
Kinder Morgan
KMI
$60B
| $716K | 0.19% |
47,209
-2,396
| -5% | -$36.3K |
|
59
RTX Corp
RTX
$212B
| $713K | 0.19% |
11,578
+3,452
| +42% | +$213K |
|
60
Valero Energy
VLO
$47.2B
| $709K | 0.19% |
12,050
-1,890
| -14% | -$111K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $693K | 0.18% |
8,584
+17
| +0.2% | +$1.37K |
|
62
IBM
IBM
$227B
| $680K | 0.18% |
5,627
+316
| +6% | +$38.2K |
|
63
Adobe
ADBE
$151B
| $666K | 0.18% |
1,529
| – | – |
|
64
Accenture
ACN
$162B
| $648K | 0.17% |
3,020
-232
| -7% | -$49.8K |
|
65
Target
TGT
$43.6B
| $636K | 0.17% |
5,305
+2,650
| +100% | +$318K |
|
66
Roper Technologies
ROP
$56.6B
| $605K | 0.16% |
1,557
+53
| +4% | +$20.6K |
|
67
Walmart
WMT
$774B
| $602K | 0.16% |
+5,023
| New | +$602K |
|
68
Eli Lilly
LLY
$657B
| $590K | 0.16% |
3,596
-300
| -8% | -$49.2K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $575K | 0.15% |
6,922
+880
| +15% | +$73.1K |
|
70
Fiserv
FI
$75.1B
| $573K | 0.15% |
5,869
-325
| -5% | -$31.7K |
|
71
United Parcel Service
UPS
$74.1B
| $561K | 0.15% |
5,048
+755
| +18% | +$83.9K |
|
72
Air Products & Chemicals
APD
$65.5B
| $557K | 0.15% |
2,306
-100
| -4% | -$24.2K |
|
73
Coca-Cola
KO
$297B
| $551K | 0.15% |
12,343
+1,630
| +15% | +$72.8K |
|
74
D.R. Horton
DHI
$50.5B
| $546K | 0.14% |
9,842
-2,875
| -23% | -$159K |
|
75
Amgen
AMGN
$155B
| $539K | 0.14% |
2,285
+250
| +12% | +$59K |
|