EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.48%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$516M
AUM Growth
+$516M
(-4.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
63
Reduced
156
Closed
87
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $836K | 0.16% |
14,213
-4,702
| -25% | -$277K |
|
52
Eli Lilly
LLY
$657B
| $808K | 0.16% |
3,496
-147
| -4% | -$34K |
|
53
United Parcel Service
UPS
$74.1B
| $795K | 0.15% |
4,368
-180
| -4% | -$32.8K |
|
54
IBM
IBM
$227B
| $792K | 0.15% |
5,704
-150
| -3% | -$20.8K |
|
55
Roper Technologies
ROP
$56.6B
| $769K | 0.15% |
1,723
-212
| -11% | -$94.6K |
|
56
Dominion Energy
D
$51.1B
| $759K | 0.15% |
10,389
-250
| -2% | -$18.3K |
|
57
American Express
AXP
$231B
| $752K | 0.15% |
4,491
-4,100
| -48% | -$687K |
|
58
Northrop Grumman
NOC
$84.5B
| $729K | 0.14% |
2,025
+23
| +1% | +$8.28K |
|
59
Adobe
ADBE
$151B
| $721K | 0.14% |
1,252
+9
| +0.7% | +$5.18K |
|
60
Kinder Morgan
KMI
$60B
| $667K | 0.13% |
39,862
-1,478
| -4% | -$24.7K |
|
61
Honeywell
HON
$139B
| $663K | 0.13% |
3,124
+38
| +1% | +$8.07K |
|
62
Medtronic
MDT
$119B
| $659K | 0.13% |
5,256
-97
| -2% | -$12.2K |
|
63
3M
MMM
$82.8B
| $657K | 0.13% |
3,746
-2,703
| -42% | -$474K |
|
|
64
GE Aerospace
GE
$292B
| $649K | 0.13% |
6,299
-44,466
| -88% | -$4.58M |
|
65
Applied Materials
AMAT
$128B
| $642K | 0.12% |
4,989
| – | – |
|
66
Truist Financial
TFC
$60.4B
| $633K | 0.12% |
10,794
-250
| -2% | -$14.7K |
|
67
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $621K | 0.12% |
20,638
-2,216
| -10% | -$66.7K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $614K | 0.12% |
5,353
| – | – |
|
69
Bank of America
BAC
$376B
| $606K | 0.12% |
14,265
-650
| -4% | -$27.6K |
|
70
Stryker
SYK
$150B
| $602K | 0.12% |
2,283
+10
| +0.4% | +$2.64K |
|
71
Union Pacific
UNP
$133B
| $599K | 0.12% |
3,057
-2,522
| -45% | -$494K |
|
72
Automatic Data Processing
ADP
$123B
| $592K | 0.11% |
2,963
| – | – |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $586K | 0.11% |
5,855
-5,842
| -50% | -$585K |
|
74
Broadcom
AVGO
$1.4T
| $568K | 0.11% |
1,172
+15
| +1% | +$7.27K |
|
75
Vanguard Extended Market ETF
VXF
$23.9B
| $561K | 0.11% |
3,078
| – | – |
|