EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.48%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$516M
AUM Growth
+$516M
(-4.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
63
Reduced
156
Closed
87
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $559K | 0.11% |
2,444
-2,550
| -51% | -$583K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $559K | 0.11% |
3,574
| – | – |
|
78
D.R. Horton
DHI
$50.5B
| $557K | 0.11% |
6,637
-2,115
| -24% | -$177K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $552K | 0.11% |
11,047
+690
| +7% | +$34.5K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $550K | 0.11% |
963
-177
| -16% | -$101K |
|
81
Coca-Cola
KO
$297B
| $546K | 0.11% |
10,401
-639
| -6% | -$33.5K |
|
82
Morgan Stanley
MS
$240B
| $543K | 0.11% |
5,575
-465
| -8% | -$45.3K |
|
83
Air Products & Chemicals
APD
$65.5B
| $538K | 0.1% |
2,102
-1,042
| -33% | -$267K |
|
84
Elevance Health
ELV
$71.8B
| $535K | 0.1% |
1,435
-50
| -3% | -$18.6K |
|
85
United Rentals
URI
$61.5B
| $528K | 0.1% |
1,505
| – | – |
|
86
Salesforce
CRM
$245B
| $510K | 0.1% |
1,881
-686
| -27% | -$186K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $494K | 0.1% |
1,803
| – | – |
|
88
RTX Corp
RTX
$212B
| $493K | 0.1% |
5,738
+24
| +0.4% | +$2.06K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $487K | 0.09% |
8,166
+2,828
| +53% | +$169K |
|
90
American Water Works
AWK
$28B
| $483K | 0.09% |
2,855
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $480K | 0.09% |
2,196
+128
| +6% | +$28K |
|
92
Amgen
AMGN
$155B
| $476K | 0.09% |
2,237
+246
| +12% | +$52.3K |
|
93
Abbott
ABT
$231B
| $468K | 0.09% |
3,958
+80
| +2% | +$9.46K |
|
94
TJX Companies
TJX
$152B
| $451K | 0.09% |
6,840
+270
| +4% | +$17.8K |
|
95
PNC Financial Services
PNC
$81.7B
| $439K | 0.09% |
2,244
+58
| +3% | +$11.3K |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $428K | 0.08% |
2,890
+70
| +2% | +$10.4K |
|
97
Mastercard
MA
$538B
| $425K | 0.08% |
1,222
| – | – |
|
98
Valero Energy
VLO
$47.2B
| $415K | 0.08% |
5,886
-184
| -3% | -$13K |
|
99
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $411K | 0.08% |
8,115
+5,765
| +245% | +$292K |
|
100
American Tower
AMT
$95.5B
| $407K | 0.08% |
1,533
-255
| -14% | -$67.7K |
|