EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+10.53%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$542M
AUM Growth
+$542M
(+11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
697
New
139
Increased
205
Reduced
130
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.16M | 0.21% |
13,795
+1,196
| +9% | +$101K |
|
52
AbbVie
ABBV
$374B
| $1.16M | 0.21% |
7,466
-121
| -2% | -$18.8K |
|
53
Broadcom
AVGO
$1.4T
| $1.14M | 0.21% |
1,025
-44
| -4% | -$49.1K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.21% |
7,199
-1,260
| -15% | -$197K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.12M | 0.21% |
19,976
+16,673
| +505% | +$932K |
|
56
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.2% |
4,667
+67
| +1% | +$15.8K |
|
57
Eaton
ETN
$134B
| $1.09M | 0.2% |
4,512
-101
| -2% | -$24.3K |
|
58
Duke Energy
DUK
$94.8B
| $1.08M | 0.2% |
11,169
-2,043
| -15% | -$198K |
|
59
NVIDIA
NVDA
$4.16T
| $1.08M | 0.2% |
2,172
+917
| +73% | +$454K |
|
60
Moody's
MCO
$89.4B
| $1.07M | 0.2% |
2,743
+1
| +0% | +$391 |
|
61
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.07M | 0.2% |
19,145
-118
| -0.6% | -$6.57K |
|
62
Exxon Mobil
XOM
$489B
| $1.03M | 0.19% |
10,352
+125
| +1% | +$12.5K |
|
63
Accenture
ACN
$160B
| $1.01M | 0.19% |
2,891
-43
| -1% | -$15.1K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $966K | 0.18% |
6,855
+225
| +3% | +$31.7K |
|
65
Stryker
SYK
$149B
| $964K | 0.18% |
3,213
+946
| +42% | +$284K |
|
66
Cisco
CSCO
$268B
| $949K | 0.18% |
18,789
-624
| -3% | -$31.5K |
|
67
Procter & Gamble
PG
$370B
| $940K | 0.17% |
6,413
+20
| +0.3% | +$2.93K |
|
68
Tesla
TSLA
$1.06T
| $917K | 0.17% |
3,690
+674
| +22% | +$167K |
|
69
Rockwell Automation
ROK
$38B
| $881K | 0.16% |
2,837
+440
| +18% | +$137K |
|
70
RTX Corp
RTX
$212B
| $853K | 0.16% |
10,134
+2,335
| +30% | +$196K |
|
71
Air Products & Chemicals
APD
$65B
| $842K | 0.16% |
3,062
-118
| -4% | -$32.4K |
|
72
Arch Capital
ACGL
$34.1B
| $793K | 0.15% |
10,671
+5
| +0% | +$371 |
|
73
D.R. Horton
DHI
$50.8B
| $784K | 0.14% |
5,161
-107
| -2% | -$16.3K |
|
74
Elevance Health
ELV
$72.6B
| $782K | 0.14% |
1,658
-2
| -0.1% | -$943 |
|
75
American Express
AXP
$230B
| $772K | 0.14% |
4,121
-26
| -0.6% | -$4.87K |
|