EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-2.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$761M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$77.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$53.6M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.58M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.48M | 0.19% |
7,041
-441
| -6% | -$92.4K |
|
52
RTX Corp
RTX
$212B
| $1.44M | 0.19% |
10,899
+5
| +0% | +$662 |
|
53
Merck
MRK
$210B
| $1.44M | 0.19% |
15,965
-484
| -3% | -$43.8K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.44M | 0.19% |
8,301
-139
| -2% | -$24.1K |
|
55
Martin Marietta Materials
MLM
$36.9B
| $1.43M | 0.19% |
3,001
| – | – |
|
56
Duke Energy
DUK
$94.5B
| $1.43M | 0.19% |
11,699
-220
| -2% | -$26.8K |
|
57
Yum! Brands
YUM
$40.1B
| $1.42M | 0.19% |
9,048
-496
| -5% | -$78.1K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.18% |
57,855
-36,441
| -39% | -$887K |
|
59
Procter & Gamble
PG
$370B
| $1.39M | 0.18% |
8,131
+929
| +13% | +$158K |
|
60
Broadcom
AVGO
$1.42T
| $1.37M | 0.18% |
8,205
-251
| -3% | -$42K |
|
61
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.35M | 0.18% |
37,895
+8,235
| +28% | +$294K |
|
62
Exxon Mobil
XOM
$477B
| $1.32M | 0.17% |
11,065
-300
| -3% | -$35.7K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $1.3M | 0.17% |
65,533
-2,000
| -3% | -$39.6K |
|
64
Moody's
MCO
$89B
| $1.28M | 0.17% |
2,742
| – | – |
|
65
UnitedHealth
UNH
$279B
| $1.26M | 0.17% |
2,413
+29
| +1% | +$15.2K |
|
66
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.16% |
2,371
+400
| +20% | +$205K |
|
67
Stryker
SYK
$149B
| $1.21M | 0.16% |
3,249
+22
| +0.7% | +$8.2K |
|
68
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.18M | 0.16% |
12,826
-150
| -1% | -$13.8K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.16M | 0.15% |
53,964
-1,658
| -3% | -$35.7K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.15% |
21,239
-16
| -0.1% | -$864 |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.14% |
6,868
| – | – |
|
72
American Express
AXP
$225B
| $1.07M | 0.14% |
3,983
-58
| -1% | -$15.6K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.14% |
6,405
-1,287
| -17% | -$213K |
|
74
Labcorp
LH
$22.8B
| $1.06M | 0.14% |
4,549
-116
| -2% | -$27K |
|
75
iShares Silver Trust
SLV
$20.2B
| $1.06M | 0.14% |
34,125
-1,691
| -5% | -$52.4K |
|