EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-4.43%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$596M
AUM Growth
+$596M
(+6.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
582
New
55
Increased
127
Reduced
135
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $802K | 0.13% |
4,561
+3,961
| +660% | +$696K |
|
77
Northrop Grumman
NOC
$84.3B
| $790K | 0.13% |
1,767
-223
| -11% | -$99.7K |
|
78
Automatic Data Processing
ADP
$121B
| $773K | 0.13% |
3,397
+115
| +4% | +$26.2K |
|
79
Walt Disney
DIS
$211B
| $771K | 0.13% |
5,618
+149
| +3% | +$20.4K |
|
80
Roper Technologies
ROP
$55.7B
| $759K | 0.13% |
1,608
-115
| -7% | -$54.3K |
|
81
Dominion Energy
D
$50.5B
| $745K | 0.12% |
8,769
-1,500
| -15% | -$127K |
|
82
Kinder Morgan
KMI
$59.2B
| $719K | 0.12% |
38,002
+4,760
| +14% | +$90.1K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $707K | 0.12% |
4,378
+4,078
| +1,359% | +$659K |
|
84
Elevance Health
ELV
$72.7B
| $700K | 0.12% |
1,425
-10
| -0.7% | -$4.91K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $686K | 0.12% |
5,353
| – | – |
|
86
Abbott
ABT
$228B
| $684K | 0.11% |
5,778
+1,971
| +52% | +$233K |
|
87
RTX Corp
RTX
$212B
| $669K | 0.11% |
6,752
-4
| -0.1% | -$396 |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $668K | 0.11% |
24,046
+23,315
| +3,189% | +$648K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $659K | 0.11% |
11,860
+863
| +8% | +$48K |
|
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $642K | 0.11% |
11,897
+11,724
| +6,777% | +$633K |
|
91
Comcast
CMCSA
$125B
| $634K | 0.11% |
13,538
-4,255
| -24% | -$199K |
|
92
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $611K | 0.1% |
20,969
-214
| -1% | -$6.24K |
|
93
Medtronic
MDT
$120B
| $597K | 0.1% |
5,378
+175
| +3% | +$19.4K |
|
94
Honeywell
HON
$138B
| $580K | 0.1% |
2,981
-165
| -5% | -$32.1K |
|
95
Applied Materials
AMAT
$125B
| $563K | 0.09% |
4,269
-720
| -14% | -$95K |
|
96
Bank of America
BAC
$372B
| $560K | 0.09% |
13,585
-680
| -5% | -$28K |
|
97
Stryker
SYK
$149B
| $560K | 0.09% |
2,093
-90
| -4% | -$24.1K |
|
98
Coca-Cola
KO
$296B
| $554K | 0.09% |
8,941
-1,000
| -10% | -$62K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $550K | 0.09% |
5,075
+4,383
| +633% | +$475K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $549K | 0.09% |
5,355
+5,158
| +2,618% | +$529K |
|