EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.29%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$560M
AUM Growth
+$560M
(+8.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
543
New
77
Increased
104
Reduced
113
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.01M |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
Verizon
VZ
|
$385K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 3.85% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.16% |
14,309
-81
| -0.6% | -$5.05K |
|
52
Roper Technologies
ROP
$56.6B
| $848K | 0.15% |
1,723
| – | – |
|
53
Walt Disney
DIS
$213B
| $847K | 0.15% |
5,469
+277
| +5% | +$42.9K |
|
54
Broadcom
AVGO
$1.4T
| $846K | 0.15% |
1,272
+100
| +9% | +$66.5K |
|
|
55
Verizon
VZ
$186B
| $832K | 0.15% |
16,012
-7,419
| -32% | -$385K |
|
56
Automatic Data Processing
ADP
$123B
| $809K | 0.14% |
3,282
+319
| +11% | +$78.6K |
|
57
Dominion Energy
D
$51.1B
| $807K | 0.14% |
10,269
-120
| -1% | -$9.43K |
|
58
Applied Materials
AMAT
$128B
| $785K | 0.14% |
4,989
| – | – |
|
59
Union Pacific
UNP
$133B
| $773K | 0.14% |
3,067
+10
| +0.3% | +$2.52K |
|
60
Northrop Grumman
NOC
$84.5B
| $770K | 0.14% |
1,990
-35
| -2% | -$13.5K |
|
61
American Express
AXP
$231B
| $735K | 0.13% |
4,491
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $733K | 0.13% |
11,972
-2,241
| -16% | -$137K |
|
63
D.R. Horton
DHI
$50.5B
| $720K | 0.13% |
6,636
-1
| -0% | -$108 |
|
64
IBM
IBM
$227B
| $720K | 0.13% |
5,386
-318
| -6% | -$42.5K |
|
65
Air Products & Chemicals
APD
$65.5B
| $719K | 0.13% |
2,362
+260
| +12% | +$79.1K |
|
66
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $710K | 0.13% |
14,060
+5,945
| +73% | +$300K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $676K | 0.12% |
2,989
+793
| +36% | +$179K |
|
68
Elevance Health
ELV
$71.8B
| $665K | 0.12% |
1,435
| – | – |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $658K | 0.12% |
10,997
+4,455
| +68% | +$267K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $656K | 0.12% |
5,353
| – | – |
|
71
Honeywell
HON
$139B
| $656K | 0.12% |
3,146
+22
| +0.7% | +$4.59K |
|
72
Adobe
ADBE
$151B
| $648K | 0.12% |
1,143
-109
| -9% | -$61.8K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $646K | 0.12% |
7,989
+4,389
| +122% | +$355K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $643K | 0.11% |
963
| – | – |
|
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $638K | 0.11% |
21,183
+545
| +3% | +$16.4K |
|