EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.29%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$560M
AUM Growth
+$560M
(+8.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
543
New
77
Increased
104
Reduced
113
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.01M |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
Verizon
VZ
|
$385K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 3.85% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $635K | 0.11% |
14,265
| – | – |
|
77
Truist Financial
TFC
$60.4B
| $624K | 0.11% |
10,654
-140
| -1% | -$8.2K |
|
78
3M
MMM
$82.8B
| $604K | 0.11% |
3,401
-345
| -9% | -$61.3K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $600K | 0.11% |
5,855
| – | – |
|
80
GE Aerospace
GE
$292B
| $595K | 0.11% |
6,299
| – | – |
|
81
Coca-Cola
KO
$297B
| $589K | 0.11% |
9,941
-460
| -4% | -$27.3K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $587K | 0.1% |
9,284
+1,118
| +14% | +$70.7K |
|
83
Stryker
SYK
$150B
| $584K | 0.1% |
2,183
-100
| -4% | -$26.8K |
|
84
RTX Corp
RTX
$212B
| $581K | 0.1% |
6,756
+1,018
| +18% | +$87.5K |
|
85
Rockwell Automation
ROK
$38.6B
| $563K | 0.1% |
1,615
+971
| +151% | +$338K |
|
86
Vanguard Extended Market ETF
VXF
$23.9B
| $563K | 0.1% |
3,078
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $551K | 0.1% |
1,803
| – | – |
|
88
Morgan Stanley
MS
$240B
| $547K | 0.1% |
5,575
| – | – |
|
89
American Water Works
AWK
$28B
| $539K | 0.1% |
2,855
| – | – |
|
90
Medtronic
MDT
$119B
| $538K | 0.1% |
5,203
-53
| -1% | -$5.48K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $538K | 0.1% |
10,877
-170
| -2% | -$8.41K |
|
92
Abbott
ABT
$231B
| $536K | 0.1% |
3,807
-151
| -4% | -$21.3K |
|
93
Target
TGT
$43.6B
| $536K | 0.1% |
2,314
-130
| -5% | -$30.1K |
|
94
Kinder Morgan
KMI
$60B
| $527K | 0.09% |
33,242
-6,620
| -17% | -$105K |
|
95
TJX Companies
TJX
$152B
| $518K | 0.09% |
6,820
-20
| -0.3% | -$1.52K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $516K | 0.09% |
3,074
-500
| -14% | -$83.9K |
|
97
United Rentals
URI
$61.5B
| $500K | 0.09% |
1,505
| – | – |
|
98
Intercontinental Exchange
ICE
$101B
| $498K | 0.09% |
3,641
+97
| +3% | +$13.3K |
|
99
Salesforce
CRM
$245B
| $494K | 0.09% |
1,945
+64
| +3% | +$16.3K |
|
100
Oracle
ORCL
$635B
| $487K | 0.09% |
5,585
+1,673
| +43% | +$146K |
|