EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+12.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
173
New
16
Increased
39
Reduced
80
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
Amazon
AMZN
|
$485K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 3.3% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $567K | 0.13% |
4,040
-92
| -2% | -$12.9K |
|
77
Salesforce
CRM
$245B
| $562K | 0.12% |
2,524
+1,164
| +86% | +$259K |
|
78
Stryker
SYK
$150B
| $557K | 0.12% |
2,273
-239
| -10% | -$58.6K |
|
79
GE Aerospace
GE
$292B
| $545K | 0.12% |
50,465
| – | – |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $543K | 0.12% |
3,972
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $537K | 0.12% |
10,725
+64
| +0.6% | +$3.2K |
|
82
Automatic Data Processing
ADP
$123B
| $530K | 0.12% |
3,009
-25
| -0.8% | -$4.4K |
|
83
Vanguard Extended Market ETF
VXF
$23.9B
| $507K | 0.11% |
3,078
-340
| -10% | -$56K |
|
84
Caterpillar
CAT
$196B
| $505K | 0.11% |
2,775
-180
| -6% | -$32.8K |
|
85
Philip Morris
PM
$260B
| $505K | 0.11% |
6,102
+2,600
| +74% | +$215K |
|
86
Broadcom
AVGO
$1.4T
| $499K | 0.11% |
1,140
-20
| -2% | -$8.75K |
|
87
Amgen
AMGN
$155B
| $495K | 0.11% |
2,155
-30
| -1% | -$6.89K |
|
88
Applied Materials
AMAT
$128B
| $494K | 0.11% |
5,729
-80
| -1% | -$6.9K |
|
89
RTX Corp
RTX
$212B
| $489K | 0.11% |
6,841
-2,885
| -30% | -$206K |
|
90
Mondelez International
MDLZ
$79.5B
| $478K | 0.11% |
8,171
+100
| +1% | +$5.85K |
|
91
FedEx
FDX
$54.5B
| $466K | 0.1% |
1,795
| – | – |
|
92
TJX Companies
TJX
$152B
| $460K | 0.1% |
6,740
+30
| +0.4% | +$2.05K |
|
93
Elevance Health
ELV
$71.8B
| $454K | 0.1% |
1,413
-150
| -10% | -$48.2K |
|
94
Bank of America
BAC
$376B
| $448K | 0.1% |
14,765
-1,625
| -10% | -$49.3K |
|
95
HP
HPQ
$26.7B
| $441K | 0.1% |
+17,924
| New | +$441K |
|
96
American Water Works
AWK
$28B
| $438K | 0.1% |
2,855
| – | – |
|
97
Mastercard
MA
$538B
| $436K | 0.1% |
1,222
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $435K | 0.1% |
1,803
| – | – |
|
99
Akamai
AKAM
$11.3B
| $432K | 0.1% |
4,118
+1,035
| +34% | +$109K |
|
100
AT&T
T
$209B
| $429K | 0.09% |
14,931
-2,213
| -13% | -$63.6K |
|