EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+12.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
173
New
16
Increased
39
Reduced
80
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
Amazon
AMZN
|
$485K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 3.3% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $913K | 0.2% |
521
-38
| -7% | -$66.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $902K | 0.2% |
4,635
-17
| -0.4% | -$3.31K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $900K | 0.2% |
14,502
-1,225
| -8% | -$76K |
|
54
Eaton
ETN
$136B
| $850K | 0.19% |
7,071
-1,124
| -14% | -$135K |
|
55
United Parcel Service
UPS
$74.1B
| $840K | 0.19% |
4,988
-50
| -1% | -$8.42K |
|
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $839K | 0.19% |
29,639
-5,938
| -17% | -$168K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $814K | 0.18% |
17,239
-668
| -4% | -$31.5K |
|
58
Roper Technologies
ROP
$56.6B
| $805K | 0.18% |
1,867
+320
| +21% | +$138K |
|
59
Accenture
ACN
$162B
| $789K | 0.17% |
3,020
| – | – |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $776K | 0.17% |
9,360
+1,005
| +12% | +$83.3K |
|
61
IBM
IBM
$227B
| $765K | 0.17% |
6,078
-143
| -2% | -$18K |
|
62
Exxon Mobil
XOM
$487B
| $744K | 0.16% |
18,057
-3,228
| -15% | -$133K |
|
63
Walmart
WMT
$774B
| $741K | 0.16% |
5,141
+118
| +2% | +$17K |
|
64
Coca-Cola
KO
$297B
| $706K | 0.16% |
12,875
-283
| -2% | -$15.5K |
|
65
Air Products & Chemicals
APD
$65.5B
| $687K | 0.15% |
2,516
+210
| +9% | +$57.3K |
|
66
Honeywell
HON
$139B
| $662K | 0.15% |
3,111
-25
| -0.8% | -$5.32K |
|
67
Eli Lilly
LLY
$657B
| $640K | 0.14% |
3,788
+192
| +5% | +$32.4K |
|
68
Medtronic
MDT
$119B
| $639K | 0.14% |
5,459
-794
| -13% | -$92.9K |
|
69
Adobe
ADBE
$151B
| $627K | 0.14% |
1,253
-246
| -16% | -$123K |
|
70
Northrop Grumman
NOC
$84.5B
| $618K | 0.14% |
2,027
-439
| -18% | -$134K |
|
71
Kinder Morgan
KMI
$60B
| $612K | 0.13% |
44,760
-1,012
| -2% | -$13.8K |
|
72
D.R. Horton
DHI
$50.5B
| $603K | 0.13% |
8,752
-790
| -8% | -$54.4K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $587K | 0.13% |
6,102
-2,090
| -26% | -$201K |
|
74
Fiserv
FI
$75.1B
| $586K | 0.13% |
5,148
-711
| -12% | -$80.9K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $568K | 0.13% |
1,219
+130
| +12% | +$60.6K |
|