EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.83%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$503M
AUM Growth
+$503M
(-2.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
579
New
38
Increased
114
Reduced
100
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.05M | 0.21% |
12,857
+790
| +7% | +$64.6K |
|
52
Martin Marietta Materials
MLM
$37.2B
| $1.05M | 0.21% |
3,259
| – | – |
|
53
Yum! Brands
YUM
$40.8B
| $1.04M | 0.21% |
9,805
+55
| +0.6% | +$5.85K |
|
54
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.21% |
2,195
-30
| -1% | -$14.1K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 0.2% |
21,965
-62
| -0.3% | -$2.86K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $954K | 0.19% |
4,533
-432
| -9% | -$90.9K |
|
57
Charles Schwab
SCHW
$174B
| $930K | 0.19% |
12,940
| – | – |
|
58
Procter & Gamble
PG
$368B
| $927K | 0.18% |
7,343
-82
| -1% | -$10.4K |
|
|
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $902K | 0.18% |
43,240
+43,005
| +18,300% | +$897K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $900K | 0.18% |
26,420
+6,663
| +34% | +$227K |
|
61
Exxon Mobil
XOM
$487B
| $859K | 0.17% |
9,842
+204
| +2% | +$17.8K |
|
62
Cisco
CSCO
$274B
| $848K | 0.17% |
21,203
-555
| -3% | -$22.2K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $832K | 0.17% |
19,818
+44
| +0.2% | +$1.85K |
|
|
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $825K | 0.16% |
+34,457
| New | +$825K |
|
65
United Parcel Service
UPS
$74.1B
| $822K | 0.16% |
5,091
-155
| -3% | -$25K |
|
66
Kinder Morgan
KMI
$60B
| $816K | 0.16% |
49,039
+1,797
| +4% | +$29.9K |
|
67
Air Products & Chemicals
APD
$65.5B
| $813K | 0.16% |
3,479
+74
| +2% | +$17.3K |
|
68
Automatic Data Processing
ADP
$123B
| $770K | 0.15% |
3,394
+56
| +2% | +$12.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $750K | 0.15% |
7,800
+7,420
| +1,953% | +$713K |
|
70
Accenture
ACN
$162B
| $703K | 0.14% |
2,733
+50
| +2% | +$12.9K |
|
71
Broadcom
AVGO
$1.4T
| $689K | 0.14% |
1,551
+85
| +6% | +$37.8K |
|
72
Eaton
ETN
$136B
| $686K | 0.14% |
5,144
-14
| -0.3% | -$1.87K |
|
73
Moody's
MCO
$91.4B
| $667K | 0.13% |
2,742
| – | – |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $663K | 0.13% |
3,399
-110
| -3% | -$21.5K |
|
75
Elevance Health
ELV
$71.8B
| $661K | 0.13% |
1,456
+31
| +2% | +$14.1K |
|