EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+4.45%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$223M
AUM Growth
+$223M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
104
New
23
Increased
39
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
3M
MMM
|
$382K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$361K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$355K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 5 |
Duke Energy
DUK
|
$216K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $269K | 0.12% |
3,464
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $265K | 0.12% |
6,500
| – | – |
|
78
Costco
COST
$418B
| $263K | 0.12% |
+1,568
| New | +$263K |
|
79
Hanesbrands
HBI
$2.23B
| $257K | 0.12% |
+12,360
| New | +$257K |
|
80
RTX Corp
RTX
$212B
| $252K | 0.11% |
+2,250
| New | +$252K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.11% |
303
| – | – |
|
82
D.R. Horton
DHI
$50.5B
| $248K | 0.11% |
7,443
| – | – |
|
83
Kroger
KR
$44.9B
| $242K | 0.11% |
+8,195
| New | +$242K |
|
84
Travelers Companies
TRV
$61.1B
| $235K | 0.11% |
+1,952
| New | +$235K |
|
85
United Parcel Service
UPS
$74.1B
| $234K | 0.1% |
+2,181
| New | +$234K |
|
86
ConocoPhillips
COP
$124B
| $233K | 0.1% |
4,680
| – | – |
|
87
ProShares Large Cap Core Plus
CSM
$466M
| $230K | 0.1% |
3,930
-220
| -5% | -$12.9K |
|
88
Air Products & Chemicals
APD
$65.5B
| $227K | 0.1% |
+1,676
| New | +$227K |
|
89
Visa
V
$683B
| $224K | 0.1% |
+2,517
| New | +$224K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $223K | 0.1% |
1,793
-500
| -22% | -$62.2K |
|
91
Merck
MRK
$210B
| $222K | 0.1% |
3,495
| – | – |
|
92
Morgan Stanley
MS
$240B
| $222K | 0.1% |
5,175
| – | – |
|
93
Chubb
CB
$110B
| $220K | 0.1% |
1,612
| – | – |
|
94
General Dynamics
GD
$87.3B
| $214K | 0.1% |
+1,143
| New | +$214K |
|
95
Coca-Cola
KO
$297B
| $212K | 0.09% |
4,997
| – | – |
|
96
Honeywell
HON
$139B
| $210K | 0.09% |
+1,681
| New | +$210K |
|
97
Union Pacific
UNP
$133B
| $210K | 0.09% |
+1,983
| New | +$210K |
|
98
Trex
TREX
$6.61B
| $209K | 0.09% |
3,008
-300
| -9% | -$20.8K |
|
99
Boeing
BA
$177B
| $207K | 0.09% |
+1,172
| New | +$207K |
|
100
Dominion Energy
D
$51.1B
| $206K | 0.09% |
+2,650
| New | +$206K |
|