EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.57%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$622M
AUM Growth
+$622M
(-0.22%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
55
Reduced
203
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.01M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.2M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$591K |
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.26% |
4,270
+7
| +0.2% | +$2.63K |
|
52
iShares Global Consumer Staples ETF
KXI
$857M
| $1.59M | 0.26% |
24,221
-2,212
| -8% | -$145K |
|
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.55M | 0.25% |
48,828
+1,051
| +2% | +$33.4K |
|
|
54
Broadcom
AVGO
$1.4T
| $1.51M | 0.24% |
8,781
+7,924
| +925% | +$1.37M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51M | 0.24% |
8,440
-200
| -2% | -$35.8K |
|
56
AbbVie
ABBV
$372B
| $1.49M | 0.24% |
7,534
-25
| -0.3% | -$4.94K |
|
57
UnitedHealth
UNH
$281B
| $1.47M | 0.24% |
2,512
-36
| -1% | -$21K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $1.45M | 0.23% |
35,307
-226
| -0.6% | -$9.29K |
|
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.41M | 0.23% |
32,667
-2,339
| -7% | -$101K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.22% |
8,520
-1,012
| -11% | -$164K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.37M | 0.22% |
6,839
-4,804
| -41% | -$964K |
|
62
Exxon Mobil
XOM
$487B
| $1.37M | 0.22% |
11,697
-385
| -3% | -$45.1K |
|
63
Yum! Brands
YUM
$40.8B
| $1.36M | 0.22% |
9,734
+25
| +0.3% | +$3.49K |
|
64
RTX Corp
RTX
$212B
| $1.32M | 0.21% |
10,866
-17
| -0.2% | -$2.06K |
|
65
Moody's
MCO
$91.4B
| $1.3M | 0.21% |
2,742
| – | – |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 0.2% |
18,989
-151
| -0.8% | -$10K |
|
67
Procter & Gamble
PG
$368B
| $1.26M | 0.2% |
7,257
-427
| -6% | -$74K |
|
68
Duke Energy
DUK
$95.3B
| $1.25M | 0.2% |
10,872
-197
| -2% | -$22.7K |
|
69
iShares Core S&P US Value ETF
IUSV
$22B
| $1.24M | 0.2% |
12,987
-425
| -3% | -$40.6K |
|
70
Arch Capital
ACGL
$34.2B
| $1.19M | 0.19% |
10,666
| – | – |
|
71
Stryker
SYK
$150B
| $1.17M | 0.19% |
3,227
-125
| -4% | -$45.2K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.19% |
20,200
-1,799
| -8% | -$103K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.18% |
6,868
-2
| -0% | -$334 |
|
74
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.18% |
4,595
| – | – |
|
75
Labcorp
LH
$23.1B
| $1.1M | 0.18% |
4,910
-310
| -6% | -$69.3K |
|