EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+11.45%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$354M
AUM Growth
+$354M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
148
New
17
Increased
57
Reduced
45
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$993K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$722K |
| 4 |
Walt Disney
DIS
|
$329K |
| 5 |
Dominion Energy
D
|
$302K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$276K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 3 |
BorgWarner
BWA
|
$218K |
| 4 |
FedEx
FDX
|
$200K |
| 5 |
Norfolk Southern
NSC
|
$145K |
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Financials | 3.98% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $491K | 0.14% |
3,972
| – | – |
|
77
LyondellBasell Industries
LYB
$18.1B
| $482K | 0.14% |
5,738
+1,758
| +44% | +$148K |
|
78
Automatic Data Processing
ADP
$123B
| $480K | 0.14% |
3,004
-170
| -5% | -$27.2K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $471K | 0.13% |
6,625
+1,580
| +31% | +$112K |
|
80
Yum! Brands
YUM
$40.8B
| $466K | 0.13% |
4,671
| – | – |
|
81
Caterpillar
CAT
$196B
| $456K | 0.13% |
3,365
-75
| -2% | -$10.2K |
|
82
PNC Financial Services
PNC
$81.7B
| $446K | 0.13% |
3,640
+570
| +19% | +$69.8K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $440K | 0.12% |
1,274
| – | – |
|
84
Altria Group
MO
$113B
| $423K | 0.12% |
7,373
-1,460
| -17% | -$83.8K |
|
85
Medtronic
MDT
$119B
| $413K | 0.12% |
4,532
+1,211
| +36% | +$110K |
|
86
Adobe
ADBE
$151B
| $411K | 0.12% |
1,544
-45
| -3% | -$12K |
|
87
CSX Corp
CSX
$60.6B
| $408K | 0.12% |
5,453
+121
| +2% | +$9.05K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.11% |
8,403
+541
| +7% | +$25.8K |
|
89
Eli Lilly
LLY
$657B
| $390K | 0.11% |
3,008
-58
| -2% | -$7.52K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $390K | 0.11% |
4,887
+500
| +11% | +$39.9K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $386K | 0.11% |
4,095
-724
| -15% | -$68.2K |
|
92
Mondelez International
MDLZ
$79.5B
| $384K | 0.11% |
7,702
+180
| +2% | +$8.97K |
|
93
Netflix
NFLX
$513B
| $382K | 0.11% |
1,070
-50
| -4% | -$17.9K |
|
94
Emerson Electric
EMR
$74.3B
| $380K | 0.11% |
5,548
+1,600
| +41% | +$110K |
|
95
Amgen
AMGN
$155B
| $371K | 0.1% |
1,951
-50
| -2% | -$9.51K |
|
96
Accenture
ACN
$162B
| $370K | 0.1% |
2,104
| – | – |
|
97
Northrop Grumman
NOC
$84.5B
| $366K | 0.1% |
1,356
+140
| +12% | +$37.8K |
|
98
TJX Companies
TJX
$152B
| $363K | 0.1% |
6,830
+450
| +7% | +$23.9K |
|
99
Wells Fargo
WFC
$263B
| $362K | 0.1% |
7,494
+2
| +0% | +$97 |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $349K | 0.1% |
2,790
| – | – |
|