EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+5.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$496M
AUM Growth
+$4.38M
(+0.89%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.07M | 0.22% |
7,216
-127
| -2% | -$18.9K |
|
52
Martin Marietta Materials
MLM
$36.8B
| $1.04M | 0.21% |
2,935
| – | – |
|
53
Cisco
CSCO
$268B
| $1.03M | 0.21% |
19,608
-1,075
| -5% | -$56.2K |
|
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.01M | 0.2% |
20,290
-9,537
| -32% | -$476K |
|
55
Norfolk Southern
NSC
$62.6B
| $996K | 0.2% |
4,699
-245
| -5% | -$51.9K |
|
56
Air Products & Chemicals
APD
$64.6B
| $993K | 0.2% |
3,447
+180
| +6% | +$51.9K |
|
57
Brown & Brown
BRO
$31.5B
| $975K | 0.2% |
16,980
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $967K | 0.2% |
13,946
-172
| -1% | -$11.9K |
|
59
Schwab US Broad Market ETF
SCHB
$36.1B
| $938K | 0.19% |
58,830
+12
| +0% | +$191 |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $910K | 0.18% |
6,290
-371
| -6% | -$53.7K |
|
61
iShares Core S&P US Value ETF
IUSV
$22B
| $909K | 0.18% |
12,324
+3,047
| +33% | +$225K |
|
62
United Parcel Service
UPS
$71.7B
| $890K | 0.18% |
4,589
-150
| -3% | -$29.1K |
|
|
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $883K | 0.18% |
36,774
+4,791
| +15% | +$115K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $882K | 0.18% |
4,160
-243
| -6% | -$51.5K |
|
65
Broadcom
AVGO
$1.43T
| $878K | 0.18% |
13,680
+360
| +3% | +$23.1K |
|
66
Accenture
ACN
$155B
| $874K | 0.18% |
3,057
+127
| +4% | +$36.3K |
|
67
Moody's
MCO
$89.6B
| $839K | 0.17% |
2,742
| – | – |
|
68
Eaton
ETN
$133B
| $817K | 0.16% |
4,769
-375
| -7% | -$64.3K |
|
69
Pfizer
PFE
$140B
| $812K | 0.16% |
19,907
-8,328
| -29% | -$340K |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $810K | 0.16% |
38,435
-1,200
| -3% | -$25.3K |
|
71
Automatic Data Processing
ADP
$121B
| $805K | 0.16% |
3,603
+62
| +2% | +$13.9K |
|
72
RTX Corp
RTX
$212B
| $771K | 0.16% |
7,871
-841
| -10% | -$82.4K |
|
73
Kinder Morgan
KMI
$60B
| $771K | 0.16% |
44,017
+444
| +1% | +$7.77K |
|
74
Northrop Grumman
NOC
$82.8B
| $768K | 0.16% |
1,663
-435
| -21% | -$201K |
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $752K | 0.15% |
7,235
-500
| -6% | -$52K |
|