EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-16.98%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$329M
AUM Growth
+$329M
(-19%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
162
New
2
Increased
46
Reduced
60
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.24M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$724K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$471K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.61B
| $454K | 0.14% |
5,667
| – | – |
|
77
Travelers Companies
TRV
$61.1B
| $450K | 0.14% |
4,532
-1,230
| -21% | -$122K |
|
78
Medtronic
MDT
$119B
| $435K | 0.13% |
4,828
+525
| +12% | +$47.3K |
|
79
D.R. Horton
DHI
$50.5B
| $432K | 0.13% |
12,717
+1,835
| +17% | +$62.3K |
|
80
Elevance Health
ELV
$71.8B
| $417K | 0.13% |
1,838
-49
| -3% | -$11.1K |
|
81
Amgen
AMGN
$155B
| $413K | 0.13% |
2,035
| – | – |
|
82
Automatic Data Processing
ADP
$123B
| $410K | 0.12% |
2,999
-11
| -0.4% | -$1.5K |
|
83
United Parcel Service
UPS
$74.1B
| $401K | 0.12% |
4,293
-743
| -15% | -$69.4K |
|
84
GE Aerospace
GE
$292B
| $397K | 0.12% |
49,990
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $394K | 0.12% |
3,972
| – | – |
|
86
Vanguard Extended Market ETF
VXF
$23.9B
| $394K | 0.12% |
4,350
-1,530
| -26% | -$139K |
|
87
Honeywell
HON
$139B
| $385K | 0.12% |
2,881
+550
| +24% | +$73.5K |
|
88
General Motors
GM
$55.8B
| $384K | 0.12% |
18,477
-4,610
| -20% | -$95.8K |
|
89
Bank of America
BAC
$376B
| $382K | 0.12% |
18,008
-3,141
| -15% | -$66.6K |
|
90
Mondelez International
MDLZ
$79.5B
| $377K | 0.11% |
7,526
+100
| +1% | +$5.01K |
|
91
Chevron
CVX
$324B
| $373K | 0.11% |
5,147
-370
| -7% | -$26.8K |
|
92
TJX Companies
TJX
$152B
| $354K | 0.11% |
7,396
+16
| +0.2% | +$766 |
|
93
American Water Works
AWK
$28B
| $345K | 0.1% |
2,889
| – | – |
|
94
Truist Financial
TFC
$60.4B
| $345K | 0.1% |
11,172
-6,107
| -35% | -$189K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $339K | 0.1% |
2,583
-397
| -13% | -$52.1K |
|
96
General Mills
GIS
$26.4B
| $324K | 0.1% |
6,132
| – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $312K | 0.09% |
1,099
| – | – |
|
98
Enterprise Products Partners
EPD
$69.6B
| $307K | 0.09% |
21,445
-1,740
| -8% | -$24.9K |
|
99
Union Pacific
UNP
$133B
| $307K | 0.09% |
2,180
| – | – |
|
100
US Bancorp
USB
$76B
| $305K | 0.09% |
8,857
-1,900
| -18% | -$65.4K |
|