EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+5.8%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$500M
AUM Growth
+$47.2M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
177
New
7
Increased
42
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$956K |
| 4 |
Apple
AAPL
|
$604K |
| 5 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$543K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.37% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $932K | 0.19% |
6,741
-330
| -5% | -$45.6K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $924K | 0.18% |
14,632
+130
| +0.9% | +$8.21K |
|
53
AbbVie
ABBV
$375B
| $917K | 0.18% |
8,474
-308
| -4% | -$33.3K |
|
54
Air Products & Chemicals
APD
$64.5B
| $914K | 0.18% |
3,249
+733
| +29% | +$206K |
|
55
Dominion Energy
D
$49.7B
| $884K | 0.18% |
11,639
-965
| -8% | -$73.3K |
|
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $877K | 0.18% |
29,512
-127
| -0.4% | -$3.77K |
|
57
Broadstone Net Lease
BNL
$3.53B
| $876K | 0.18% |
+47,870
| New | +$876K |
|
58
Costco
COST
$427B
| $865K | 0.17% |
2,455
| – | – |
|
59
United Parcel Service
UPS
$72.1B
| $829K | 0.17% |
4,878
-110
| -2% | -$18.7K |
|
60
IBM
IBM
$232B
| $810K | 0.16% |
6,359
+1
| +0% | +$127 |
|
61
Accenture
ACN
$159B
| $807K | 0.16% |
2,920
-100
| -3% | -$27.6K |
|
62
Roper Technologies
ROP
$55.8B
| $792K | 0.16% |
1,964
+97
| +5% | +$39.1K |
|
63
D.R. Horton
DHI
$54.2B
| $780K | 0.16% |
8,752
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $768K | 0.15% |
15,647
-1,592
| -9% | -$78.1K |
|
65
Walmart
WMT
$801B
| $713K | 0.14% |
15,744
+321
| +2% | +$14.5K |
|
66
Eli Lilly
LLY
$652B
| $703K | 0.14% |
3,763
-25
| -0.7% | -$4.67K |
|
67
Honeywell
HON
$136B
| $670K | 0.13% |
3,086
-25
| -0.8% | -$5.43K |
|
68
Kinder Morgan
KMI
$59.1B
| $668K | 0.13% |
40,100
-4,660
| -10% | -$77.6K |
|
69
Applied Materials
AMAT
$130B
| $667K | 0.13% |
4,989
-740
| -13% | -$98.9K |
|
70
GE Aerospace
GE
$296B
| $667K | 0.13% |
10,185
+60
| +0.6% | +$3.93K |
|
71
Northrop Grumman
NOC
$83.2B
| $656K | 0.13% |
2,027
| – | – |
|
72
Coca-Cola
KO
$292B
| $649K | 0.13% |
12,315
-560
| -4% | -$29.5K |
|
73
Medtronic
MDT
$119B
| $632K | 0.13% |
5,353
-106
| -2% | -$12.5K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $611K | 0.12% |
5,353
-749
| -12% | -$85.5K |
|
75
Travelers Companies
TRV
$62B
| $601K | 0.12% |
3,995
-45
| -1% | -$6.77K |
|