EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+5.8%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$500M
AUM Growth
+$47.2M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
177
New
7
Increased
42
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$956K |
| 4 |
Apple
AAPL
|
$604K |
| 5 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$543K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.37% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$144B
| $591K | 0.12% |
1,243
-10
| -0.8% | -$4.76K |
|
77
Fiserv
FI
$74B
| $585K | 0.12% |
4,918
-230
| -4% | -$27.4K |
|
78
Bank of America
BAC
$373B
| $571K | 0.11% |
14,765
| – | – |
|
79
Caterpillar
CAT
$195B
| $566K | 0.11% |
2,443
-332
| -12% | -$76.9K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.3B
| $566K | 0.11% |
3,734
-238
| -6% | -$36.1K |
|
81
Automatic Data Processing
ADP
$121B
| $558K | 0.11% |
2,963
-46
| -2% | -$8.66K |
|
82
Stryker
SYK
$150B
| $554K | 0.11% |
2,273
| – | – |
|
83
Salesforce
CRM
$230B
| $553K | 0.11% |
2,610
+86
| +3% | +$18.2K |
|
84
Vanguard Extended Market ETF
VXF
$23.8B
| $545K | 0.11% |
3,078
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $537K | 0.11% |
10,317
-408
| -4% | -$21.2K |
|
86
Elevance Health
ELV
$70.1B
| $533K | 0.11% |
1,485
+72
| +5% | +$25.8K |
|
87
Philip Morris
PM
$255B
| $533K | 0.11% |
6,002
-100
| -2% | -$8.88K |
|
88
Thermo Fisher Scientific
TMO
$181B
| $527K | 0.11% |
1,155
-64
| -5% | -$29.2K |
|
89
Broadcom
AVGO
$1.43T
| $523K | 0.1% |
11,270
-130
| -1% | -$6.03K |
|
90
FedEx
FDX
$52.5B
| $510K | 0.1% |
1,795
| – | – |
|
91
Amgen
AMGN
$152B
| $506K | 0.1% |
2,035
-120
| -6% | -$29.8K |
|
92
United Rentals
URI
$61.3B
| $496K | 0.1% |
1,505
-175
| -10% | -$57.7K |
|
93
Morgan Stanley
MS
$239B
| $469K | 0.09% |
6,040
+465
| +8% | +$36.1K |
|
94
Abbott
ABT
$232B
| $465K | 0.09% |
3,878
| – | – |
|
95
Mondelez International
MDLZ
$79B
| $457K | 0.09% |
7,808
-363
| -4% | -$21.2K |
|
96
RTX Corp
RTX
$212B
| $456K | 0.09% |
5,900
-941
| -14% | -$72.7K |
|
97
TJX Companies
TJX
$156B
| $446K | 0.09% |
6,740
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $443K | 0.09% |
2,068
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $438K | 0.09% |
1,803
| – | – |
|
100
General Motors
GM
$55.1B
| $435K | 0.09% |
7,572
+65
| +0.9% | +$3.73K |
|