EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
(-5.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.4M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 4 |
EastGroup Properties
EGP
|
$1.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $684K | 0.14% |
4,389
+5
| +0.1% | +$779 |
|
77
Chevron
CVX
$324B
| $678K | 0.14% |
4,022
+422
| +12% | +$71.2K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $654K | 0.13% |
3,052
-126
| -4% | -$27K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $652K | 0.13% |
3,318
+30
| +0.9% | +$5.9K |
|
80
Amgen
AMGN
$155B
| $650K | 0.13% |
2,417
+125
| +5% | +$33.6K |
|
81
Comcast
CMCSA
$125B
| $629K | 0.13% |
14,183
-300
| -2% | -$13.3K |
|
82
Stryker
SYK
$150B
| $621K | 0.13% |
2,267
+32
| +1% | +$8.77K |
|
83
American Express
AXP
$231B
| $619K | 0.13% |
4,147
+51
| +1% | +$7.61K |
|
84
Pfizer
PFE
$141B
| $604K | 0.12% |
18,212
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $601K | 0.12% |
5,814
+108
| +2% | +$11.2K |
|
86
Applied Materials
AMAT
$128B
| $594K | 0.12% |
4,290
+7
| +0.2% | +$969 |
|
87
Kinder Morgan
KMI
$60B
| $581K | 0.12% |
35,047
+800
| +2% | +$13.3K |
|
88
D.R. Horton
DHI
$50.5B
| $566K | 0.12% |
5,268
| – | – |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $564K | 0.12% |
13,615
-50
| -0.4% | -$2.07K |
|
90
RTX Corp
RTX
$212B
| $561K | 0.11% |
7,799
-505
| -6% | -$36.3K |
|
91
Honeywell
HON
$139B
| $558K | 0.11% |
3,019
-9
| -0.3% | -$1.66K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $555K | 0.11% |
5,105
-190
| -4% | -$20.7K |
|
93
Adobe
ADBE
$151B
| $550K | 0.11% |
1,078
| – | – |
|
94
Roper Technologies
ROP
$56.6B
| $547K | 0.11% |
1,130
-14
| -1% | -$6.78K |
|
95
NVIDIA
NVDA
$4.24T
| $546K | 0.11% |
1,255
-35
| -3% | -$15.2K |
|
96
TJX Companies
TJX
$152B
| $529K | 0.11% |
5,947
-672
| -10% | -$59.7K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $525K | 0.11% |
7,753
-534
| -6% | -$36.1K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $521K | 0.11% |
3,265
-20
| -0.6% | -$3.19K |
|
99
United Rentals
URI
$61.5B
| $517K | 0.11% |
1,163
-52
| -4% | -$23.1K |
|
100
Broadstone Net Lease
BNL
$3.52B
| $485K | 0.1% |
33,614
-15,910
| -32% | -$230K |
|