EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.63%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$520M
AUM Growth
+$520M
(+4.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
75
Reduced
137
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.09M | 0.21% |
10,142
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.2% |
4,694
-5
| -0.1% | -$1.13K |
|
53
Cisco
CSCO
$268B
| $1.02M | 0.2% |
19,639
+31
| +0.2% | +$1.6K |
|
54
AbbVie
ABBV
$374B
| $1.01M | 0.2% |
7,529
-650
| -8% | -$87.6K |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.01M | 0.19% |
19,547
-63
| -0.3% | -$3.26K |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $986K | 0.19% |
12,599
+275
| +2% | +$21.5K |
|
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $972K | 0.19% |
19,480
-810
| -4% | -$40.4K |
|
58
Procter & Gamble
PG
$370B
| $960K | 0.18% |
6,326
-890
| -12% | -$135K |
|
59
Moody's
MCO
$89.4B
| $953K | 0.18% |
2,742
| – | – |
|
60
Accenture
ACN
$160B
| $936K | 0.18% |
3,034
-23
| -0.8% | -$7.1K |
|
61
Air Products & Chemicals
APD
$65B
| $934K | 0.18% |
3,107
-340
| -10% | -$102K |
|
62
Eaton
ETN
$134B
| $928K | 0.18% |
4,613
-156
| -3% | -$31.4K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $921K | 0.18% |
6,157
-133
| -2% | -$19.9K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $876K | 0.17% |
13,691
-255
| -2% | -$16.3K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $870K | 0.17% |
8,717
-5,431
| -38% | -$542K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $826K | 0.16% |
6,830
-405
| -6% | -$49K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $814K | 0.16% |
38,435
| – | – |
|
68
RTX Corp
RTX
$212B
| $813K | 0.16% |
8,304
+433
| +6% | +$42.4K |
|
69
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $800K | 0.15% |
29,300
+17,519
| +149% | +$479K |
|
70
Arch Capital
ACGL
$34.1B
| $798K | 0.15% |
10,666
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $794K | 0.15% |
3,600
-3
| -0.1% | -$662 |
|
72
Tesla
TSLA
$1.06T
| $789K | 0.15% |
3,016
+700
| +30% | +$183K |
|
73
United Parcel Service
UPS
$72.2B
| $786K | 0.15% |
4,384
-205
| -4% | -$36.7K |
|
74
Rockwell Automation
ROK
$38B
| $771K | 0.15% |
2,340
-171
| -7% | -$56.3K |
|
75
Broadstone Net Lease
BNL
$3.49B
| $769K | 0.15% |
49,524
-18,154
| -27% | -$282K |
|