EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$491M
AUM Growth
+$491M
(-2.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
141
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.2B
| $670K | 0.14% |
10,666
| – | – |
|
77
iShares Core S&P US Value ETF
IUSV
$22B
| $655K | 0.13% |
9,277
+8,877
| +2,219% | +$627K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $647K | 0.13% |
3,224
-175
| -5% | -$35.1K |
|
79
Rockwell Automation
ROK
$38.6B
| $636K | 0.13% |
2,469
+149
| +6% | +$38.4K |
|
80
Honeywell
HON
$139B
| $636K | 0.13% |
2,966
| – | – |
|
81
Mastercard
MA
$538B
| $615K | 0.13% |
1,768
-520
| -23% | -$181K |
|
82
American Express
AXP
$231B
| $614K | 0.12% |
4,153
-43
| -1% | -$6.35K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $595K | 0.12% |
9,066
+1,070
| +13% | +$70.2K |
|
84
Amgen
AMGN
$155B
| $585K | 0.12% |
2,227
+225
| +11% | +$59.1K |
|
85
L3Harris
LHX
$51.9B
| $577K | 0.12% |
2,772
-27
| -1% | -$5.62K |
|
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $568K | 0.12% |
22,932
-390
| -2% | -$9.67K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $558K | 0.11% |
13,785
+475
| +4% | +$19.2K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $554K | 0.11% |
11,792
-10,173
| -46% | -$478K |
|
89
Chevron
CVX
$324B
| $552K | 0.11% |
3,076
-326
| -10% | -$58.5K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $533K | 0.11% |
3,356
-105
| -3% | -$16.7K |
|
91
Coca-Cola
KO
$297B
| $532K | 0.11% |
8,371
-485
| -5% | -$30.9K |
|
92
TJX Companies
TJX
$152B
| $530K | 0.11% |
6,660
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $530K | 0.11% |
4,403
-171
| -4% | -$20.6K |
|
94
Comcast
CMCSA
$125B
| $526K | 0.11% |
15,046
+2,574
| +21% | +$90K |
|
95
United Rentals
URI
$61.5B
| $526K | 0.11% |
1,480
| – | – |
|
96
General Dynamics
GD
$87.3B
| $516K | 0.11% |
2,079
-50
| -2% | -$12.4K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $512K | 0.1% |
6,802
-102,249
| -94% | -$7.7M |
|
98
Stryker
SYK
$150B
| $504K | 0.1% |
2,056
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $491K | 0.1% |
3,295
+315
| +11% | +$46.9K |
|
100
D.R. Horton
DHI
$50.5B
| $489K | 0.1% |
5,488
-220
| -4% | -$19.6K |
|