EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Consumer Staples ETF
KXI
$857M
| $1.64M | 0.25% |
+26,941
| New | +$1.64M |
|
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.61M | 0.24% |
+38,524
| New | +$1.61M |
|
53
Costco
COST
$418B
| $1.57M | 0.24% |
2,148
+34
| +2% | +$24.9K |
|
54
Brown & Brown
BRO
$32B
| $1.49M | 0.22% |
16,980
-5
| -0% | -$438 |
|
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.46M | 0.22% |
48,185
+2,006
| +4% | +$60.6K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.22% |
4,274
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 0.22% |
8,440
+1,058
| +14% | +$179K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.21% |
22,234
+607
| +3% | +$38.8K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.21% |
8,904
+1,705
| +24% | +$270K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.21% |
35,632
-223
| -0.6% | -$8.7K |
|
61
AbbVie
ABBV
$372B
| $1.38M | 0.21% |
7,584
+118
| +2% | +$21.5K |
|
62
Exxon Mobil
XOM
$487B
| $1.36M | 0.21% |
11,687
+1,335
| +13% | +$155K |
|
63
Yum! Brands
YUM
$40.8B
| $1.35M | 0.2% |
9,748
-47
| -0.5% | -$6.52K |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $1.31M | 0.2% |
41,437
+41,432
| +828,640% | +$1.31M |
|
65
Labcorp
LH
$23.1B
| $1.28M | 0.19% |
5,856
-129
| -2% | -$28.2K |
|
66
UnitedHealth
UNH
$281B
| $1.27M | 0.19% |
2,570
-54
| -2% | -$26.7K |
|
67
iShares Core S&P US Value ETF
IUSV
$22B
| $1.25M | 0.19% |
13,787
-8
| -0.1% | -$724 |
|
68
Broadcom
AVGO
$1.4T
| $1.24M | 0.19% |
936
-89
| -9% | -$118K |
|
69
Stryker
SYK
$150B
| $1.2M | 0.18% |
3,352
+139
| +4% | +$49.8K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.18% |
23,062
-45
| -0.2% | -$2.32K |
|
71
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.18% |
4,595
-72
| -2% | -$18.4K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.18% |
19,181
+36
| +0.2% | +$2.2K |
|
73
Procter & Gamble
PG
$368B
| $1.13M | 0.17% |
6,987
+574
| +9% | +$93.1K |
|
74
Eaton
ETN
$136B
| $1.11M | 0.17% |
3,548
-964
| -21% | -$301K |
|
75
Duke Energy
DUK
$95.3B
| $1.08M | 0.16% |
11,164
-5
| -0% | -$484 |
|