EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$540M
AUM Growth
+$540M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
346
Increased
30
Reduced
80
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$840K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.6B
| $1M | 0.19% |
9,629
-1,030
| -10% | -$107K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1M | 0.19% |
19,497
+3,850
| +25% | +$198K |
|
53
Costco
COST
$416B
| $971K | 0.18% |
2,455
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95.8B
| $963K | 0.18% |
14,407
-225
| -2% | -$15K |
|
55
Eaton
ETN
$133B
| $961K | 0.18% |
6,486
-255
| -4% | -$37.8K |
|
56
AbbVie
ABBV
$372B
| $955K | 0.18% |
8,474
| – | – |
|
57
United Parcel Service
UPS
$72.3B
| $946K | 0.18% |
4,548
-330
| -7% | -$68.6K |
|
58
Roper Technologies
ROP
$55.6B
| $910K | 0.17% |
1,935
-29
| -1% | -$13.6K |
|
59
Air Products & Chemicals
APD
$65B
| $904K | 0.17% |
3,144
-105
| -3% | -$30.2K |
|
60
Accenture
ACN
$158B
| $861K | 0.16% |
2,920
| – | – |
|
61
IBM
IBM
$223B
| $858K | 0.16% |
5,854
-225
| -4% | -$33K |
|
62
Eli Lilly
LLY
$653B
| $836K | 0.15% |
3,643
-120
| -3% | -$27.5K |
|
63
D.R. Horton
DHI
$50.7B
| $791K | 0.15% |
8,752
| – | – |
|
64
Dominion Energy
D
$50.6B
| $783K | 0.15% |
10,639
-1,000
| -9% | -$73.6K |
|
65
Kinder Morgan
KMI
$59.2B
| $754K | 0.14% |
41,340
+1,240
| +3% | +$22.6K |
|
66
Walmart
WMT
$778B
| $733K | 0.14% |
5,198
-50
| -1% | -$7.05K |
|
67
Adobe
ADBE
$145B
| $728K | 0.13% |
1,243
| – | – |
|
68
Northrop Grumman
NOC
$84.2B
| $728K | 0.13% |
2,002
-25
| -1% | -$9.09K |
|
69
Applied Materials
AMAT
$125B
| $710K | 0.13% |
4,989
| – | – |
|
70
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $702K | 0.13% |
22,854
-6,658
| -23% | -$205K |
|
71
GE Aerospace
GE
$288B
| $683K | 0.13% |
50,765
| – | – |
|
72
Honeywell
HON
$138B
| $677K | 0.13% |
3,086
| – | – |
|
73
Medtronic
MDT
$120B
| $664K | 0.12% |
5,353
| – | – |
|
74
Salesforce
CRM
$239B
| $627K | 0.12% |
2,567
-43
| -2% | -$10.5K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $624K | 0.12% |
5,353
| – | – |
|