EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$34.3B
| – | – |
-4
| Closed | -$337 |
|
727
West Pharmaceutical
WST
$17.8B
| – | – |
-1
| Closed | -$353 |
|
728
Willis Towers Watson
WTW
$31.9B
| – | – |
-1
| Closed | -$242 |
|
729
Weyerhaeuser
WY
$18.7B
| – | – |
-10
| Closed | -$348 |
|
730
Xcel Energy
XEL
$42.8B
| – | – |
-6
| Closed | -$372 |
|
731
Xylem
XYL
$34.5B
| – | – |
-3
| Closed | -$344 |
|
|
ZTR
732
Virtus Total Return Fund
ZTR
$354M
| – | – |
-547
| Closed | -$3.01K |
|
733
Corpay
CPAY
$23B
| – | – |
-1
| Closed | -$283 |
|
|
TXNM
734
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-87
| Closed | -$3.6K |
|
|
IBHD
735
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-8,700
| Closed | -$202K |
|
|
SPLK
736
DELISTED
Splunk Inc
SPLK
| – | – |
-200
| Closed | -$30.5K |
|
737
Trane Technologies
TT
$92.5B
| – | – |
-2
| Closed | -$488 |
|
738
Take-Two Interactive
TTWO
$43B
| – | – |
-2
| Closed | -$322 |
|
739
VICI Properties
VICI
$36B
| – | – |
-11
| Closed | -$351 |
|
740
VeriSign
VRSN
$25.5B
| – | – |
-2
| Closed | -$412 |
|
741
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-74
| Closed | -$5.74K |
|