EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-4.43%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$596M
AUM Growth
+$596M
(+6.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
582
New
55
Increased
127
Reduced
135
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.27M | 0.21% |
15,437
-1,252
| -8% | -$103K |
|
52
Martin Marietta Materials
MLM
$37B
| $1.25M | 0.21% |
3,259
+3,064
| +1,571% | +$1.18M |
|
53
Cisco
CSCO
$270B
| $1.25M | 0.21% |
22,401
-2,339
| -9% | -$130K |
|
54
Yum! Brands
YUM
$40.2B
| $1.16M | 0.2% |
9,810
+7,155
| +269% | +$848K |
|
55
Procter & Gamble
PG
$370B
| $1.16M | 0.19% |
7,598
-365
| -5% | -$55.8K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $1.15M | 0.19% |
5,150
-30
| -0.6% | -$6.67K |
|
57
VanEck Short Muni ETF
SMB
$284M
| $1.13M | 0.19% |
+66,262
| New | +$1.13M |
|
58
Charles Schwab
SCHW
$173B
| $1.11M | 0.19% |
13,123
-300
| -2% | -$25.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.53T
| $1.06M | 0.18% |
380
-2
| -0.5% | -$5.58K |
|
60
Bristol-Myers Squibb
BMY
$96.3B
| $1.05M | 0.18% |
14,382
+73
| +0.5% | +$5.33K |
|
61
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.05M | 0.18% |
19,637
+9,820
| +100% | +$524K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.04M | 0.17% |
4,181
+4,099
| +4,999% | +$1.02M |
|
63
Intel
INTC
$105B
| $1.03M | 0.17% |
20,783
-5,076
| -20% | -$252K |
|
64
United Parcel Service
UPS
$72.2B
| $1.01M | 0.17% |
4,718
+50
| +1% | +$10.7K |
|
65
iShares National Muni Bond ETF
MUB
$38.4B
| $965K | 0.16% |
8,804
+8,677
| +6,832% | +$951K |
|
66
Accenture
ACN
$158B
| $926K | 0.16% |
2,745
-21
| -0.8% | -$7.08K |
|
67
Moody's
MCO
$89.4B
| $925K | 0.16% |
+2,742
| New | +$925K |
|
68
Broadcom
AVGO
$1.39T
| $916K | 0.15% |
1,455
+183
| +14% | +$115K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $900K | 0.15% |
14,662
+5,378
| +58% | +$330K |
|
70
Eli Lilly
LLY
$656B
| $890K | 0.15% |
3,107
-368
| -11% | -$105K |
|
71
American Express
AXP
$228B
| $862K | 0.14% |
4,611
+120
| +3% | +$22.4K |
|
72
Air Products & Chemicals
APD
$64.9B
| $847K | 0.14% |
3,387
+1,025
| +43% | +$256K |
|
73
Union Pacific
UNP
$130B
| $839K | 0.14% |
3,070
+3
| +0.1% | +$820 |
|
74
Eaton
ETN
$133B
| $819K | 0.14% |
5,399
-795
| -13% | -$121K |
|
75
Mastercard
MA
$533B
| $816K | 0.14% |
2,282
+1,060
| +87% | +$379K |
|