EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.02%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
170
New
21
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 3 |
Apple
AAPL
|
$714K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$508K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$662K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$449K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$360K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$330K |
| 5 |
Chubb
CB
|
$315K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $600K | 0.15% |
3,403
+888
| +35% | +$157K |
|
77
United Parcel Service
UPS
$74.1B
| $590K | 0.15% |
5,036
+1,095
| +28% | +$128K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $576K | 0.14% |
431
-22
| -5% | -$29.4K |
|
79
D.R. Horton
DHI
$50.5B
| $574K | 0.14% |
10,882
+1,125
| +12% | +$59.3K |
|
80
Stryker
SYK
$150B
| $571K | 0.14% |
2,722
+50
| +2% | +$10.5K |
|
81
Elevance Health
ELV
$71.8B
| $570K | 0.14% |
1,887
-189
| -9% | -$57.1K |
|
82
GE Aerospace
GE
$292B
| $558K | 0.14% |
49,990
-70
| -0.1% | -$781 |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $542K | 0.13% |
3,972
| – | – |
|
84
LyondellBasell Industries
LYB
$18.1B
| $536K | 0.13% |
5,670
-120
| -2% | -$11.3K |
|
85
Eli Lilly
LLY
$657B
| $523K | 0.13% |
3,977
+924
| +30% | +$122K |
|
86
Automatic Data Processing
ADP
$123B
| $513K | 0.13% |
3,010
+171
| +6% | +$29.1K |
|
87
Trex
TREX
$6.61B
| $509K | 0.13% |
5,667
| – | – |
|
88
Adobe
ADBE
$151B
| $504K | 0.12% |
1,529
| – | – |
|
89
Amgen
AMGN
$155B
| $491K | 0.12% |
2,035
| – | – |
|
90
Medtronic
MDT
$119B
| $488K | 0.12% |
4,303
+325
| +8% | +$36.9K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $487K | 0.12% |
6,042
| – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $474K | 0.12% |
2,971
+185
| +7% | +$29.5K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $471K | 0.12% |
5,549
| – | – |
|
94
TJX Companies
TJX
$152B
| $451K | 0.11% |
7,380
-650
| -8% | -$39.7K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $450K | 0.11% |
7,164
+2,900
| +68% | +$182K |
|
96
Caterpillar
CAT
$196B
| $438K | 0.11% |
2,965
-150
| -5% | -$22.2K |
|
97
Fortive
FTV
$16.2B
| $422K | 0.1% |
5,519
-50
| -0.9% | -$3.82K |
|
98
Honeywell
HON
$139B
| $413K | 0.1% |
+2,331
| New | +$413K |
|
99
Yum! Brands
YUM
$40.8B
| $410K | 0.1% |
4,071
-600
| -13% | -$60.4K |
|
100
Mondelez International
MDLZ
$79.5B
| $409K | 0.1% |
7,426
-1,010
| -12% | -$55.6K |
|