EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+0.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
617
New
28
Increased
62
Reduced
175
Closed
43
Top Buys
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $1.65M | 0.25% |
16,449
-1,654
| -9% | -$166K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.6M | 0.24% |
36,292
-287
| -0.8% | -$12.6K |
|
53
PepsiCo
PEP
$201B
| $1.56M | 0.24% |
10,200
-993
| -9% | -$152K |
|
54
Martin Marietta Materials
MLM
$36.9B
| $1.55M | 0.23% |
3,001
| – | – |
|
55
McCormick & Company Voting
MKC.V
$18.6B
| $1.53M | 0.23% |
+20,080
| New | +$1.53M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.48M | 0.22% |
8,440
| – | – |
|
57
VanEck Gold Miners ETF
GDX
$19.3B
| $1.4M | 0.21% |
41,427
| – | – |
|
58
AbbVie
ABBV
$376B
| $1.33M | 0.2% |
7,482
-52
| -0.7% | -$9.24K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $1.31M | 0.2% |
6,868
| – | – |
|
60
Moody's
MCO
$89.5B
| $1.3M | 0.2% |
2,742
| – | – |
|
61
Duke Energy
DUK
$93.8B
| $1.28M | 0.19% |
11,919
+1,047
| +10% | +$113K |
|
62
Yum! Brands
YUM
$39.7B
| $1.28M | 0.19% |
9,544
-190
| -2% | -$25.5K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.26M | 0.19% |
55,622
-1,345
| -2% | -$30.5K |
|
64
RTX Corp
RTX
$212B
| $1.26M | 0.19% |
10,894
+28
| +0.3% | +$3.24K |
|
65
Schwab International Equity ETF
SCHF
$50.1B
| $1.25M | 0.19% |
67,533
-3,081
| -4% | -$57K |
|
66
Exxon Mobil
XOM
$477B
| $1.22M | 0.19% |
11,365
-332
| -3% | -$35.7K |
|
67
Procter & Gamble
PG
$373B
| $1.21M | 0.18% |
7,202
-55
| -0.8% | -$9.22K |
|
68
UnitedHealth
UNH
$279B
| $1.21M | 0.18% |
2,384
-128
| -5% | -$64.7K |
|
69
iShares Core S&P US Value ETF
IUSV
$22B
| $1.2M | 0.18% |
12,976
-11
| -0.1% | -$1.02K |
|
70
American Express
AXP
$227B
| $1.2M | 0.18% |
4,041
| – | – |
|
71
Stryker
SYK
$150B
| $1.16M | 0.18% |
3,227
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.17% |
7,692
-828
| -10% | -$120K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.11M | 0.17% |
21,255
+1,055
| +5% | +$55.1K |
|
74
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.09M | 0.16% |
29,660
| – | – |
|
75
Labcorp
LH
$22.7B
| $1.07M | 0.16% |
4,665
-245
| -5% | -$56.2K |
|