EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.47%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$812M
AUM Growth
+$812M
(+6.7%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
609
New
29
Increased
94
Reduced
128
Closed
37
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$841K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Voting
MKC.V
$18.4B
| $1.52M | 0.19% |
20,080
| – | – |
|
52
Schwab International Equity ETF
SCHF
$49.9B
| $1.44M | 0.18% |
65,247
-286
| -0.4% | -$6.32K |
|
53
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $1.42M | 0.17% |
38,015
+120
| +0.3% | +$4.48K |
|
54
Moody's
MCO
$88.6B
| $1.38M | 0.17% |
2,742
| – | – |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.36M | 0.17% |
7,461
-840
| -10% | -$153K |
|
56
Yum! Brands
YUM
$40.2B
| $1.34M | 0.16% |
9,013
-35
| -0.4% | -$5.19K |
|
57
PepsiCo
PEP
$202B
| $1.33M | 0.16% |
10,106
-24
| -0.2% | -$3.17K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.16% |
54,582
-3,273
| -6% | -$79.8K |
|
59
Netflix
NFLX
$515B
| $1.32M | 0.16% |
985
+23
| +2% | +$30.8K |
|
60
American Express
AXP
$224B
| $1.31M | 0.16% |
4,094
+111
| +3% | +$35.4K |
|
61
Merck
MRK
$211B
| $1.3M | 0.16% |
16,270
+305
| +2% | +$24.3K |
|
62
Procter & Gamble
PG
$368B
| $1.3M | 0.16% |
8,131
| – | – |
|
63
Stryker
SYK
$147B
| $1.29M | 0.16% |
3,249
| – | – |
|
64
Duke Energy
DUK
$94.3B
| $1.28M | 0.16% |
10,811
-888
| -8% | -$105K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.15% |
7,068
+200
| +3% | +$35.5K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.15% |
25,185
-10,810
| -30% | -$535K |
|
67
Exxon Mobil
XOM
$478B
| $1.24M | 0.15% |
11,535
+470
| +4% | +$50.7K |
|
68
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.22M | 0.15% |
51,240
-2,724
| -5% | -$64.9K |
|
69
AbbVie
ABBV
$375B
| $1.22M | 0.15% |
6,569
-472
| -7% | -$87.6K |
|
70
Oracle
ORCL
$626B
| $1.2M | 0.15% |
5,479
| – | – |
|
71
Northrop Grumman
NOC
$82.8B
| $1.18M | 0.15% |
2,367
-4
| -0.2% | -$2K |
|
72
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.18M | 0.14% |
31,105
+7,032
| +29% | +$266K |
|
73
Palo Alto Networks
PANW
$128B
| $1.15M | 0.14% |
5,634
+880
| +19% | +$180K |
|
74
Labcorp
LH
$22.6B
| $1.12M | 0.14% |
4,250
-299
| -7% | -$78.5K |
|
75
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.11M | 0.14% |
11,691
-1,135
| -9% | -$107K |
|