EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$540M
AUM Growth
+$540M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
346
Increased
30
Reduced
80
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$840K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $615K | 0.11% |
14,915
+150
| +1% | +$6.19K |
|
77
Truist Financial
TFC
$59.6B
| $613K | 0.11% |
11,044
+5,320
| +93% | +$295K |
|
78
Coca-Cola
KO
$294B
| $597K | 0.11% |
11,040
-1,275
| -10% | -$68.9K |
|
79
Philip Morris
PM
$256B
| $595K | 0.11% |
6,002
| – | – |
|
80
Stryker
SYK
$149B
| $590K | 0.11% |
2,273
| – | – |
|
81
Automatic Data Processing
ADP
$122B
| $589K | 0.11% |
2,963
| – | – |
|
82
Travelers Companies
TRV
$61.3B
| $583K | 0.11% |
3,895
-100
| -3% | -$15K |
|
83
Vanguard Extended Market ETF
VXF
$23.7B
| $580K | 0.11% |
3,078
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $575K | 0.11% |
1,140
-15
| -1% | -$7.57K |
|
85
Elevance Health
ELV
$72.8B
| $567K | 0.11% |
1,485
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.1B
| $567K | 0.11% |
3,574
-160
| -4% | -$25.4K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $563K | 0.1% |
10,357
+40
| +0.4% | +$2.17K |
|
88
Morgan Stanley
MS
$237B
| $554K | 0.1% |
6,040
| – | – |
|
89
Broadcom
AVGO
$1.38T
| $552K | 0.1% |
1,157
+30
| +3% | +$14.3K |
|
90
FedEx
FDX
$53B
| $536K | 0.1% |
1,795
| – | – |
|
91
Caterpillar
CAT
$195B
| $510K | 0.09% |
2,345
-98
| -4% | -$21.3K |
|
92
PayPal
PYPL
$66B
| $493K | 0.09% |
1,691
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$115B
| $489K | 0.09% |
1,803
| – | – |
|
94
Mondelez International
MDLZ
$79.7B
| $488K | 0.09% |
7,808
| – | – |
|
95
RTX Corp
RTX
$211B
| $487K | 0.09% |
5,714
-186
| -3% | -$15.9K |
|
96
Amgen
AMGN
$154B
| $485K | 0.09% |
1,991
-44
| -2% | -$10.7K |
|
97
American Tower
AMT
$94.9B
| $483K | 0.09% |
1,788
| – | – |
|
98
United Rentals
URI
$61.5B
| $480K | 0.09% |
1,505
| – | – |
|
99
Enterprise Products Partners
EPD
$69.5B
| $474K | 0.09% |
19,645
| – | – |
|
100
Valero Energy
VLO
$47.3B
| $474K | 0.09% |
6,070
+20
| +0.3% | +$1.56K |
|