EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.83%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$503M
AUM Growth
+$503M
(-2.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
579
New
38
Increased
114
Reduced
100
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $651K | 0.13% |
2,288
-4
| -0.2% | -$1.14K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $623K | 0.12% |
5,813
+460
| +9% | +$49.3K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $621K | 0.12% |
4,574
-156
| -3% | -$21.2K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $595K | 0.12% |
6,269
+4,309
| +220% | +$409K |
|
80
L3Harris
LHX
$51.9B
| $582K | 0.12% |
2,799
| – | – |
|
81
American Express
AXP
$231B
| $566K | 0.11% |
4,196
-65
| -2% | -$8.77K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $513K | 0.1% |
+25,154
| New | +$513K |
|
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $507K | 0.1% |
23,322
-136
| -0.6% | -$2.96K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $503K | 0.1% |
13,310
+850
| +7% | +$32.1K |
|
85
Coca-Cola
KO
$297B
| $500K | 0.1% |
8,856
+65
| +0.7% | +$3.67K |
|
86
Rockwell Automation
ROK
$38.6B
| $499K | 0.1% |
2,320
+122
| +6% | +$26.2K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $496K | 0.1% |
3,461
-394
| -10% | -$56.5K |
|
88
Honeywell
HON
$139B
| $495K | 0.1% |
2,966
+75
| +3% | +$12.5K |
|
89
Chevron
CVX
$324B
| $489K | 0.1% |
3,402
+213
| +7% | +$30.6K |
|
90
Arch Capital
ACGL
$34.2B
| $486K | 0.1% |
10,666
| – | – |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $484K | 0.1% |
7,996
+1,220
| +18% | +$73.8K |
|
92
Walt Disney
DIS
$213B
| $475K | 0.09% |
5,031
-380
| -7% | -$35.9K |
|
93
Roper Technologies
ROP
$56.6B
| $472K | 0.09% |
1,312
-2
| -0.2% | -$720 |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $459K | 0.09% |
3,605
+828
| +30% | +$105K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $459K | 0.09% |
20,497
-735
| -3% | -$16.5K |
|
96
Union Pacific
UNP
$133B
| $458K | 0.09% |
2,350
+85
| +4% | +$16.6K |
|
97
General Dynamics
GD
$87.3B
| $452K | 0.09% |
2,129
-50
| -2% | -$10.6K |
|
98
Amgen
AMGN
$155B
| $451K | 0.09% |
2,002
+227
| +13% | +$51.1K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $430K | 0.09% |
9,666
+2,403
| +33% | +$107K |
|
100
Abbott
ABT
$231B
| $426K | 0.08% |
4,399
| – | – |
|