EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-12.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$309M
AUM Growth
+$309M
(-3.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
56
Reduced
51
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$442K |
| 4 |
EOG Resources
EOG
|
$407K |
| 5 |
Citigroup
C
|
$359K |
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.57% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $416K | 0.13% |
3,174
+556
| +21% | +$72.9K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $413K | 0.13% |
7,085
+800
| +13% | +$46.6K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.13% |
7,862
+1,638
| +26% | +$85.2K |
|
79
Amgen
AMGN
$155B
| $390K | 0.13% |
2,001
-50
| -2% | -$9.75K |
|
80
United Parcel Service
UPS
$74.1B
| $388K | 0.13% |
+3,974
| New | +$388K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.13% |
5,666
+2,359
| +71% | +$161K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $386K | 0.13% |
1,274
| – | – |
|
83
Coca-Cola
KO
$297B
| $380K | 0.12% |
8,029
-1,706
| -18% | -$80.7K |
|
84
GE Aerospace
GE
$292B
| $375K | 0.12% |
49,560
+4,342
| +10% | +$32.9K |
|
85
Adobe
ADBE
$151B
| $359K | 0.12% |
1,589
| – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $359K | 0.12% |
3,070
+375
| +14% | +$43.9K |
|
87
Eli Lilly
LLY
$657B
| $355K | 0.11% |
3,066
+1,116
| +57% | +$129K |
|
88
Wells Fargo
WFC
$263B
| $345K | 0.11% |
7,492
+818
| +12% | +$37.7K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $342K | 0.11% |
4,387
+126
| +3% | +$9.82K |
|
90
Fulton Financial
FULT
$3.58B
| $336K | 0.11% |
21,711
| – | – |
|
91
Trex
TREX
$6.61B
| $336K | 0.11% |
5,667
-51
| -0.9% | -$3.02K |
|
92
CSX Corp
CSX
$60.6B
| $331K | 0.11% |
5,332
+2
| +0% | +$124 |
|
93
LyondellBasell Industries
LYB
$18.1B
| $331K | 0.11% |
+3,980
| New | +$331K |
|
94
United Bankshares
UBSI
$5.43B
| $322K | 0.1% |
10,364
-3,002
| -22% | -$93.3K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $309K | 0.1% |
4,819
+556
| +13% | +$35.7K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $308K | 0.1% |
3,006
| – | – |
|
97
DuPont de Nemours
DD
$32.2B
| $307K | 0.1% |
5,747
-2,782
| -33% | -$149K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $303K | 0.1% |
2,790
-963
| -26% | -$105K |
|
99
Medtronic
MDT
$119B
| $302K | 0.1% |
3,321
+848
| +34% | +$77.1K |
|
100
Mondelez International
MDLZ
$79.5B
| $301K | 0.1% |
7,522
-3,001
| -29% | -$120K |
|