EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$360M
AUM Growth
+$360M
(+1.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
152
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 2 |
DXC Technology
DXC
|
$293K |
| 3 |
Emerson Electric
EMR
|
$252K |
| 4 |
Target
TGT
|
$227K |
| 5 |
Towne Bank
TOWN
|
$220K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$826K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$598K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$442K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Healthcare | 3.98% |
| 3 | Technology | 3.82% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $487K | 0.14% |
6,042
-135
| -2% | -$10.9K |
|
77
Northrop Grumman
NOC
$84.5B
| $479K | 0.13% |
1,481
+125
| +9% | +$40.4K |
|
78
3M
MMM
$82.8B
| $477K | 0.13% |
2,750
-1,899
| -41% | -$329K |
|
79
US Bancorp
USB
$76B
| $475K | 0.13% |
9,069
-1,166
| -11% | -$61.1K |
|
80
United Parcel Service
UPS
$74.1B
| $466K | 0.13% |
4,516
-98
| -2% | -$10.1K |
|
81
Dollar Tree
DLTR
$22.8B
| $459K | 0.13% |
4,270
-920
| -18% | -$98.9K |
|
82
Adobe
ADBE
$151B
| $455K | 0.13% |
1,544
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $452K | 0.13% |
1,274
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $436K | 0.12% |
403
-25
| -6% | -$27K |
|
85
Coca-Cola
KO
$297B
| $436K | 0.12% |
8,563
+1,134
| +15% | +$57.7K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $423K | 0.12% |
5,247
+360
| +7% | +$29K |
|
87
CSX Corp
CSX
$60.6B
| $422K | 0.12% |
5,454
+1
| +0% | +$77 |
|
88
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.12% |
9,262
+859
| +10% | +$39K |
|
89
Mondelez International
MDLZ
$79.5B
| $412K | 0.11% |
7,636
-66
| -0.9% | -$3.56K |
|
90
UnitedHealth
UNH
$281B
| $409K | 0.11% |
1,674
+458
| +38% | +$112K |
|
91
LyondellBasell Industries
LYB
$18.1B
| $407K | 0.11% |
4,729
-1,009
| -18% | -$86.8K |
|
92
Trex
TREX
$6.61B
| $406K | 0.11% |
5,667
| – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $405K | 0.11% |
2,950
-690
| -19% | -$94.7K |
|
94
Netflix
NFLX
$513B
| $393K | 0.11% |
1,070
| – | – |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $391K | 0.11% |
2,790
| – | – |
|
96
Accenture
ACN
$162B
| $389K | 0.11% |
2,104
| – | – |
|
97
Amgen
AMGN
$155B
| $387K | 0.11% |
2,100
+149
| +8% | +$27.5K |
|
98
Medtronic
MDT
$119B
| $387K | 0.11% |
3,978
-554
| -12% | -$53.9K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $376K | 0.1% |
2,160
+894
| +71% | +$156K |
|
100
Costco
COST
$418B
| $369K | 0.1% |
1,397
| – | – |
|