EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+4.22%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$116M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
82
New
17
Increased
35
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$982K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$887K |
| 3 |
Perrigo
PRGO
|
$717K |
| 4 |
Starbucks
SBUX
|
$426K |
| 5 |
Danaher
DHR
|
$422K |
Sector Composition
| 1 | Energy | 4.58% |
| 2 | Healthcare | 4.18% |
| 3 | Technology | 4.17% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $216K | 0.19% |
2,560
-1,645
| -39% | -$139K |
|
77
Novartis
NVS
$245B
| $211K | 0.18% |
+2,333
| New | +$211K |
|
78
3M
MMM
$82.8B
| $205K | 0.18% |
+1,430
| New | +$205K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.17% |
+2,700
| New | +$200K |
|
80
AES
AES
$9.64B
| $159K | 0.14% |
10,250
| – | – |
|
|
81
Perrigo
PRGO
$3.27B
| – | – |
-4,638
| Closed | -$717K |
|
|
82
TJX Companies
TJX
$152B
| – | – |
-16,195
| Closed | -$982K |
|