EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+5.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$496M
AUM Growth
+$4.38M
(+0.89%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.4B
| $737K | 0.15% |
2,511
+42
| +2% | +$12.3K |
|
77
Arch Capital
ACGL
$34.4B
| $724K | 0.15% |
10,666
| – | – |
|
78
Elevance Health
ELV
$69.4B
| $718K | 0.14% |
1,561
+91
| +6% | +$41.8K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $690K | 0.14% |
3,187
-37
| -1% | -$8.01K |
|
80
American Express
AXP
$230B
| $686K | 0.14% |
4,159
+6
| +0.1% | +$990 |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $681K | 0.14% |
5,813
| – | – |
|
82
Stryker
SYK
$151B
| $648K | 0.13% |
2,265
+209
| +10% | +$59.8K |
|
83
Mastercard
MA
$538B
| $643K | 0.13% |
1,768
| – | – |
|
84
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $602K | 0.12% |
5,706
-563
| -9% | -$59.4K |
|
85
Honeywell
HON
$137B
| $580K | 0.12% |
3,034
+68
| +2% | +$13K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $573K | 0.12% |
27,320
-250
| -0.9% | -$5.24K |
|
87
Marriott International Class A Common Stock
MAR
$73B
| $571K | 0.12% |
3,436
+141
| +4% | +$23.4K |
|
88
Amgen
AMGN
$151B
| $569K | 0.11% |
2,353
+126
| +6% | +$30.5K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $561K | 0.11% |
24,822
-2,376
| -9% | -$53.7K |
|
90
Comcast
CMCSA
$125B
| $557K | 0.11% |
14,683
-363
| -2% | -$13.8K |
|
91
Yum China
YUMC
$16.4B
| $552K | 0.11% |
8,705
-8
| -0.1% | -$507 |
|
92
Chevron
CVX
$318B
| $550K | 0.11% |
3,373
+297
| +10% | +$48.5K |
|
93
Coca-Cola
KO
$294B
| $538K | 0.11% |
8,619
+248
| +3% | +$15.5K |
|
94
TJX Companies
TJX
$157B
| $529K | 0.11% |
6,757
+97
| +1% | +$7.6K |
|
95
D.R. Horton
DHI
$52.7B
| $525K | 0.11% |
5,378
-110
| -2% | -$10.7K |
|
96
Applied Materials
AMAT
$126B
| $524K | 0.11% |
4,269
-500
| -10% | -$61.4K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $524K | 0.11% |
3,298
-58
| -2% | -$9.21K |
|
98
Roper Technologies
ROP
$56.7B
| $507K | 0.1% |
1,151
+92
| +9% | +$40.5K |
|
99
United Rentals
URI
$62.1B
| $481K | 0.1% |
1,215
-265
| -18% | -$105K |
|
100
Tesla
TSLA
$1.09T
| $480K | 0.1% |
2,316
+423
| +22% | +$87.8K |
|