EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$273M
AUM Growth
+$273M
(+19%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
142
New
41
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Apple
AAPL
|
$989K |
| 5 |
Home Depot
HD
|
$868K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$645K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$431K |
| 5 |
Starbucks
SBUX
|
$259K |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $402K | 0.15% |
8,768
+3,071
| +54% | +$141K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $396K | 0.15% |
5,632
-37
| -0.7% | -$2.6K |
|
78
Fortive
FTV
$16.2B
| $396K | 0.15% |
+5,471
| New | +$396K |
|
79
Truist Financial
TFC
$60.4B
| $396K | 0.15% |
+7,959
| New | +$396K |
|
80
Honeywell
HON
$139B
| $393K | 0.14% |
2,561
+810
| +46% | +$124K |
|
81
Boeing
BA
$177B
| $387K | 0.14% |
1,311
+213
| +19% | +$62.9K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $379K | 0.14% |
+4,925
| New | +$379K |
|
83
Eaton
ETN
$136B
| $377K | 0.14% |
+4,775
| New | +$377K |
|
84
Citigroup
C
$178B
| $373K | 0.14% |
+5,010
| New | +$373K |
|
85
Costco
COST
$418B
| $367K | 0.13% |
1,973
+405
| +26% | +$75.3K |
|
86
Automatic Data Processing
ADP
$123B
| $363K | 0.13% |
3,096
-100
| -3% | -$11.7K |
|
87
Elevance Health
ELV
$71.8B
| $360K | 0.13% |
+1,598
| New | +$360K |
|
88
Flowers Foods
FLO
$3.18B
| $352K | 0.13% |
+18,225
| New | +$352K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $342K | 0.13% |
4,311
| – | – |
|
90
D.R. Horton
DHI
$50.5B
| $338K | 0.12% |
6,621
| – | – |
|
91
Bank of America
BAC
$376B
| $336K | 0.12% |
+11,384
| New | +$336K |
|
92
UnitedHealth
UNH
$281B
| $334K | 0.12% |
1,514
-250
| -14% | -$55.2K |
|
93
Microchip Technology
MCHP
$35.1B
| $327K | 0.12% |
+3,725
| New | +$327K |
|
94
iShares Micro-Cap ETF
IWC
$904M
| $322K | 0.12% |
3,366
| – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $321K | 0.12% |
307
+5
| +2% | +$5.23K |
|
96
American Water Works
AWK
$28B
| $317K | 0.12% |
3,464
| – | – |
|
97
Trex
TREX
$6.61B
| $313K | 0.11% |
2,889
-19
| -0.7% | -$2.06K |
|
98
Hartford Financial Services
HIG
$37.2B
| $312K | 0.11% |
5,539
-400
| -7% | -$22.5K |
|
99
Yum! Brands
YUM
$40.8B
| $310K | 0.11% |
+3,796
| New | +$310K |
|
100
Adobe
ADBE
$151B
| $307K | 0.11% |
+1,753
| New | +$307K |
|