EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+18.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$380M
AUM Growth
+$380M
(+15%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
156
New
21
Increased
46
Reduced
62
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.02% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $507K | 0.13% |
16,758
-689
| -4% | -$20.8K |
|
77
Medtronic
MDT
$119B
| $499K | 0.13% |
5,438
+610
| +13% | +$56K |
|
78
Stryker
SYK
$150B
| $485K | 0.13% |
2,692
-90
| -3% | -$16.2K |
|
79
Travelers Companies
TRV
$61.1B
| $471K | 0.12% |
4,132
-400
| -9% | -$45.6K |
|
80
Clorox
CLX
$14.5B
| $456K | 0.12% |
2,080
+325
| +19% | +$71.3K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $454K | 0.12% |
11,456
-15,407
| -57% | -$611K |
|
82
Vanguard Extended Market ETF
VXF
$23.9B
| $450K | 0.12% |
3,803
-547
| -13% | -$64.7K |
|
83
Honeywell
HON
$139B
| $448K | 0.12% |
3,096
+215
| +7% | +$31.1K |
|
84
Automatic Data Processing
ADP
$123B
| $447K | 0.12% |
2,999
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $447K | 0.12% |
3,972
| – | – |
|
86
Elevance Health
ELV
$71.8B
| $437K | 0.12% |
1,663
-175
| -10% | -$46K |
|
87
General Mills
GIS
$26.4B
| $415K | 0.11% |
6,732
+600
| +10% | +$37K |
|
88
Mondelez International
MDLZ
$79.5B
| $413K | 0.11% |
8,071
+545
| +7% | +$27.9K |
|
89
Bank of America
BAC
$376B
| $401K | 0.11% |
16,883
-1,125
| -6% | -$26.7K |
|
90
Cummins
CMI
$54.9B
| $400K | 0.11% |
2,310
-1,050
| -31% | -$182K |
|
91
Chevron
CVX
$324B
| $400K | 0.11% |
4,487
-660
| -13% | -$58.8K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.1% |
1,089
-10
| -0.9% | -$3.63K |
|
93
L3Harris
LHX
$51.9B
| $392K | 0.1% |
2,309
-310
| -12% | -$52.6K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $390K | 0.1% |
21,445
| – | – |
|
95
GE Aerospace
GE
$292B
| $376K | 0.1% |
54,990
+5,000
| +10% | +$34.2K |
|
96
Caterpillar
CAT
$196B
| $374K | 0.1% |
2,955
+400
| +16% | +$50.6K |
|
97
American Water Works
AWK
$28B
| $372K | 0.1% |
2,889
| – | – |
|
98
Mastercard
MA
$538B
| $361K | 0.1% |
1,222
| – | – |
|
99
Fortive
FTV
$16.2B
| $358K | 0.09% |
5,289
-150
| -3% | -$10.2K |
|
100
Broadcom
AVGO
$1.4T
| $356K | 0.09% |
1,129
-99
| -8% | -$31.2K |
|