EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.63%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$520M
AUM Growth
+$520M
(+4.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
75
Reduced
137
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.1B
| $758K | 0.15% |
1,663
| – | – |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $730K | 0.14% |
3,178
-9
| -0.3% | -$2.07K |
|
78
Elevance Health
ELV
$72.9B
| $720K | 0.14% |
1,620
+59
| +4% | +$26.2K |
|
79
American Express
AXP
$227B
| $714K | 0.14% |
4,096
-63
| -2% | -$11K |
|
80
Mastercard
MA
$533B
| $695K | 0.13% |
1,768
| – | – |
|
81
Stryker
SYK
$149B
| $683K | 0.13% |
2,235
-30
| -1% | -$9.17K |
|
82
Pfizer
PFE
$141B
| $668K | 0.13% |
18,212
-1,695
| -9% | -$62.2K |
|
83
Kinsale Capital Group
KNSL
$10.6B
| $655K | 0.13% |
1,751
+1,109
| +173% | +$415K |
|
84
D.R. Horton
DHI
$50.7B
| $641K | 0.12% |
5,268
-110
| -2% | -$13.4K |
|
85
Honeywell
HON
$137B
| $628K | 0.12% |
3,028
-6
| -0.2% | -$1.25K |
|
86
Applied Materials
AMAT
$125B
| $619K | 0.12% |
4,283
+14
| +0.3% | +$2.02K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $605K | 0.12% |
5,706
| – | – |
|
88
Marriott International Class A Common Stock
MAR
$71.5B
| $604K | 0.12% |
3,288
-148
| -4% | -$27.2K |
|
89
Comcast
CMCSA
$125B
| $602K | 0.12% |
14,483
-200
| -1% | -$8.31K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $600K | 0.12% |
5,295
-518
| -9% | -$58.7K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $599K | 0.12% |
13,665
+5
| +0% | +$219 |
|
92
Kinder Morgan
KMI
$59.6B
| $590K | 0.11% |
34,247
-9,770
| -22% | -$168K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $589K | 0.11% |
8,287
+13
| +0.2% | +$923 |
|
94
Chevron
CVX
$324B
| $567K | 0.11% |
3,600
+227
| +7% | +$35.7K |
|
95
TJX Companies
TJX
$154B
| $561K | 0.11% |
6,619
-138
| -2% | -$11.7K |
|
96
Roper Technologies
ROP
$56.2B
| $550K | 0.11% |
1,144
-7
| -0.6% | -$3.37K |
|
97
NVIDIA
NVDA
$4.14T
| $546K | 0.11% |
1,290
+439
| +52% | +$186K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $543K | 0.1% |
3,285
-13
| -0.4% | -$2.15K |
|
99
United Rentals
URI
$61.5B
| $541K | 0.1% |
1,215
| – | – |
|
100
Adobe
ADBE
$147B
| $527K | 0.1% |
1,078
| – | – |
|