EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$491M
AUM Growth
+$491M
(-2.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
141
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadstone Net Lease
BNL
$3.52B
| $1.09M | 0.22% |
66,747
-14,012
| -17% | -$229K |
|
52
Exxon Mobil
XOM
$487B
| $1.09M | 0.22% |
9,842
| – | – |
|
53
Charles Schwab
SCHW
$174B
| $1.07M | 0.22% |
12,910
-30
| -0.2% | -$2.5K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.21% |
14,118
-1,000
| -7% | -$72K |
|
55
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.21% |
3,267
-212
| -6% | -$65.6K |
|
56
Martin Marietta Materials
MLM
$37.2B
| $992K | 0.2% |
2,935
-324
| -10% | -$110K |
|
57
Cisco
CSCO
$274B
| $985K | 0.2% |
20,683
-520
| -2% | -$24.8K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $971K | 0.2% |
4,533
| – | – |
|
59
Brown & Brown
BRO
$32B
| $967K | 0.2% |
16,980
-1,500
| -8% | -$85.5K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $941K | 0.19% |
6,661
+3,056
| +85% | +$432K |
|
61
RTX Corp
RTX
$212B
| $879K | 0.18% |
8,712
-4,145
| -32% | -$418K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $879K | 0.18% |
19,606
-212
| -1% | -$9.5K |
|
63
Automatic Data Processing
ADP
$123B
| $849K | 0.17% |
3,541
+147
| +4% | +$35.2K |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $832K | 0.17% |
39,635
-3,605
| -8% | -$75.6K |
|
65
United Parcel Service
UPS
$74.1B
| $824K | 0.17% |
4,739
-352
| -7% | -$61.2K |
|
66
Eaton
ETN
$136B
| $807K | 0.16% |
5,144
| – | – |
|
67
Kinder Morgan
KMI
$60B
| $788K | 0.16% |
43,573
-5,466
| -11% | -$98.8K |
|
68
Accenture
ACN
$162B
| $782K | 0.16% |
2,930
+197
| +7% | +$52.6K |
|
69
Moody's
MCO
$91.4B
| $764K | 0.16% |
2,742
| – | – |
|
|
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $763K | 0.16% |
31,983
-2,474
| -7% | -$59K |
|
71
Elevance Health
ELV
$71.8B
| $754K | 0.15% |
1,470
+14
| +1% | +$7.18K |
|
72
Broadcom
AVGO
$1.4T
| $745K | 0.15% |
1,332
-219
| -14% | -$122K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $701K | 0.14% |
5,813
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $686K | 0.14% |
7,735
-65
| -0.8% | -$5.77K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $678K | 0.14% |
6,269
| – | – |
|