EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+0.85%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$367M
AUM Growth
+$367M
(+1.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$1.22M |
| 2 |
Netflix
NFLX
|
$393K |
| 3 |
DXC Technology
DXC
|
$293K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Yum China
YUMC
|
$241K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $514K | 0.14% |
9,757
+1,546
| +19% | +$81.4K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $509K | 0.14% |
3,972
| – | – |
|
78
Elevance Health
ELV
$71.8B
| $498K | 0.14% |
2,076
+13
| +0.6% | +$3.12K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $488K | 0.13% |
6,042
| – | – |
|
80
US Bancorp
USB
$76B
| $481K | 0.13% |
8,694
-375
| -4% | -$20.7K |
|
81
United Parcel Service
UPS
$74.1B
| $472K | 0.13% |
3,941
-575
| -13% | -$68.9K |
|
82
Mondelez International
MDLZ
$79.5B
| $467K | 0.13% |
8,436
+800
| +10% | +$44.3K |
|
83
Automatic Data Processing
ADP
$123B
| $458K | 0.12% |
2,839
-128
| -4% | -$20.7K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $450K | 0.12% |
5,549
-810
| -13% | -$65.7K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $449K | 0.12% |
1,274
| – | – |
|
86
GE Aerospace
GE
$292B
| $448K | 0.12% |
50,060
| – | – |
|
87
TJX Companies
TJX
$152B
| $448K | 0.12% |
8,030
+1,200
| +18% | +$66.9K |
|
88
Dollar Tree
DLTR
$22.8B
| $442K | 0.12% |
3,875
-395
| -9% | -$45.1K |
|
89
Medtronic
MDT
$119B
| $432K | 0.12% |
3,978
| – | – |
|
90
Adobe
ADBE
$151B
| $422K | 0.12% |
1,529
-15
| -1% | -$4.14K |
|
91
UnitedHealth
UNH
$281B
| $417K | 0.11% |
1,918
+244
| +15% | +$53K |
|
92
3M
MMM
$82.8B
| $413K | 0.11% |
2,515
-235
| -9% | -$38.6K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $401K | 0.11% |
2,045
-115
| -5% | -$22.6K |
|
94
Costco
COST
$418B
| $400K | 0.11% |
1,387
-10
| -0.7% | -$2.88K |
|
95
Amgen
AMGN
$155B
| $394K | 0.11% |
2,035
-65
| -3% | -$12.6K |
|
96
Caterpillar
CAT
$196B
| $393K | 0.11% |
3,115
-500
| -14% | -$63.1K |
|
97
PNC Financial Services
PNC
$81.7B
| $390K | 0.11% |
2,786
-164
| -6% | -$23K |
|
98
Fortive
FTV
$16.2B
| $382K | 0.1% |
5,569
-1,001
| -15% | -$68.7K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $361K | 0.1% |
+6,444
| New | +$361K |
|
100
American Water Works
AWK
$28B
| $359K | 0.1% |
2,889
| – | – |
|