EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$624M
AUM Growth
+$624M
(-5.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
636
New
25
Increased
65
Reduced
128
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.45M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.25% |
4,263
-11
| -0.3% | -$4.01K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.55M | 0.25% |
32,157
-729,300
| -96% | -$35.1M |
|
53
Brown & Brown
BRO
$32B
| $1.52M | 0.24% |
16,980
| – | – |
|
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.43M | 0.23% |
35,006
-3,518
| -9% | -$144K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.42M | 0.23% |
8,640
+200
| +2% | +$32.9K |
|
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.42M | 0.23% |
47,777
-408
| -0.8% | -$12.1K |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $1.41M | 0.23% |
41,427
-10
| -0% | -$339 |
|
58
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.22% |
9,532
+628
| +7% | +$91.8K |
|
59
Exxon Mobil
XOM
$487B
| $1.39M | 0.22% |
12,082
+395
| +3% | +$45.5K |
|
60
Broadcom
AVGO
$1.4T
| $1.38M | 0.22% |
857
-79
| -8% | -$127K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.22% |
35,533
-99
| -0.3% | -$3.82K |
|
62
UnitedHealth
UNH
$281B
| $1.3M | 0.21% |
2,548
-22
| -0.9% | -$11.2K |
|
63
AbbVie
ABBV
$372B
| $1.3M | 0.21% |
7,559
-25
| -0.3% | -$4.29K |
|
64
Yum! Brands
YUM
$40.8B
| $1.29M | 0.21% |
9,709
-39
| -0.4% | -$5.17K |
|
65
Procter & Gamble
PG
$368B
| $1.27M | 0.2% |
7,684
+697
| +10% | +$115K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.2% |
6,870
-100
| -1% | -$18.3K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.21M | 0.19% |
19,140
-41
| -0.2% | -$2.59K |
|
68
iShares Core S&P US Value ETF
IUSV
$22B
| $1.18M | 0.19% |
13,412
-375
| -3% | -$33K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.19% |
21,999
-1,063
| -5% | -$56.9K |
|
70
Moody's
MCO
$91.4B
| $1.15M | 0.19% |
2,742
| – | – |
|
71
Stryker
SYK
$150B
| $1.14M | 0.18% |
3,352
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $1.11M | 0.18% |
11,069
-95
| -0.9% | -$9.52K |
|
|
73
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.1M | 0.18% |
+31,830
| New | +$1.1M |
|
74
RTX Corp
RTX
$212B
| $1.09M | 0.18% |
10,883
+342
| +3% | +$34.3K |
|
75
Eaton
ETN
$136B
| $1.08M | 0.17% |
3,443
-105
| -3% | -$32.9K |
|