EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
(-5.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.4M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 4 |
EastGroup Properties
EGP
|
$1.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.13M | 0.23% |
7,587
+58
| +0.8% | +$8.65K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.23% |
23,585
+435
| +2% | +$20.7K |
|
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.09M | 0.22% |
41,891
+12,591
| +43% | +$329K |
|
54
Cisco
CSCO
$274B
| $1.04M | 0.21% |
19,413
-226
| -1% | -$12.2K |
|
55
Eaton
ETN
$136B
| $984K | 0.2% |
4,613
| – | – |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $960K | 0.2% |
19,263
-284
| -1% | -$14.2K |
|
57
iShares Core S&P US Value ETF
IUSV
$22B
| $944K | 0.19% |
12,599
| – | – |
|
58
Procter & Gamble
PG
$368B
| $932K | 0.19% |
6,393
+67
| +1% | +$9.77K |
|
59
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $931K | 0.19% |
+28,748
| New | +$931K |
|
60
Norfolk Southern
NSC
$62.8B
| $906K | 0.19% |
4,600
-94
| -2% | -$18.5K |
|
61
Air Products & Chemicals
APD
$65.5B
| $905K | 0.18% |
3,180
+73
| +2% | +$20.8K |
|
62
Accenture
ACN
$162B
| $901K | 0.18% |
2,934
-100
| -3% | -$30.7K |
|
63
Automatic Data Processing
ADP
$123B
| $900K | 0.18% |
3,728
+128
| +4% | +$30.9K |
|
64
Broadcom
AVGO
$1.4T
| $888K | 0.18% |
1,069
-233
| -18% | -$194K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $874K | 0.18% |
6,630
-200
| -3% | -$26.4K |
|
66
Moody's
MCO
$91.4B
| $867K | 0.18% |
2,742
| – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $863K | 0.18% |
6,092
-65
| -1% | -$9.21K |
|
68
Arch Capital
ACGL
$34.2B
| $850K | 0.17% |
10,666
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $770K | 0.16% |
13,271
-420
| -3% | -$24.4K |
|
70
Tesla
TSLA
$1.08T
| $755K | 0.15% |
3,016
| – | – |
|
71
Kinsale Capital Group
KNSL
$10.7B
| $725K | 0.15% |
1,751
| – | – |
|
72
Elevance Health
ELV
$71.8B
| $723K | 0.15% |
1,660
+40
| +2% | +$17.4K |
|
73
Northrop Grumman
NOC
$84.5B
| $715K | 0.15% |
1,625
-38
| -2% | -$16.7K |
|
74
Mastercard
MA
$538B
| $701K | 0.14% |
1,771
+3
| +0.2% | +$1.19K |
|
75
Rockwell Automation
ROK
$38.6B
| $685K | 0.14% |
2,397
+57
| +2% | +$16.3K |
|