EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.1%
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
(+7.1%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
161
New
9
Increased
44
Reduced
61
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$536K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$490K |
| 4 |
Trex
TREX
|
$463K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$411K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$814K |
| 3 |
Dominion Energy
D
|
$575K |
| 4 |
Amazon
AMZN
|
$321K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 4.61% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $523K | 0.13% |
2,512
-180
| -7% | -$37.5K |
|
77
Honeywell
HON
$139B
| $516K | 0.13% |
3,136
+40
| +1% | +$6.58K |
|
78
AT&T
T
$209B
| $489K | 0.12% |
17,144
+386
| +2% | +$11K |
|
79
Valero Energy
VLO
$47.2B
| $482K | 0.12% |
11,125
-925
| -8% | -$40.1K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $481K | 0.12% |
1,089
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $469K | 0.12% |
3,972
| – | – |
|
82
Mondelez International
MDLZ
$79.5B
| $464K | 0.11% |
8,071
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $461K | 0.11% |
10,661
-795
| -7% | -$34.4K |
|
84
Cummins
CMI
$54.9B
| $456K | 0.11% |
2,160
-150
| -6% | -$31.7K |
|
85
FedEx
FDX
$54.5B
| $451K | 0.11% |
1,795
| – | – |
|
86
Travelers Companies
TRV
$61.1B
| $447K | 0.11% |
4,132
| – | – |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $443K | 0.11% |
3,418
-385
| -10% | -$49.9K |
|
88
Caterpillar
CAT
$196B
| $441K | 0.11% |
2,955
| – | – |
|
89
Clorox
CLX
$14.5B
| $437K | 0.11% |
2,080
| – | – |
|
90
Automatic Data Processing
ADP
$123B
| $423K | 0.1% |
3,034
+35
| +1% | +$4.88K |
|
91
Broadcom
AVGO
$1.4T
| $423K | 0.1% |
1,160
+31
| +3% | +$11.3K |
|
92
Abbott
ABT
$231B
| $422K | 0.1% |
3,878
+66
| +2% | +$7.18K |
|
93
Elevance Health
ELV
$71.8B
| $420K | 0.1% |
1,563
-100
| -6% | -$26.9K |
|
94
Zoetis
ZTS
$69.3B
| $420K | 0.1% |
2,540
| – | – |
|
95
American Water Works
AWK
$28B
| $414K | 0.1% |
2,855
-34
| -1% | -$4.93K |
|
96
Mastercard
MA
$538B
| $413K | 0.1% |
1,222
| – | – |
|
97
General Mills
GIS
$26.4B
| $411K | 0.1% |
6,664
-68
| -1% | -$4.19K |
|
98
Bank of America
BAC
$376B
| $395K | 0.1% |
16,390
-493
| -3% | -$11.9K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $391K | 0.1% |
1,803
+32
| +2% | +$6.94K |
|
100
Fortive
FTV
$16.2B
| $390K | 0.1% |
5,114
-175
| -3% | -$13.3K |
|