EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $1.08M | 0.16% |
2,742
-1
| -0% | -$393 |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.16% |
6,970
+115
| +2% | +$17.5K |
|
78
RTX Corp
RTX
$212B
| $1.03M | 0.16% |
10,541
+407
| +4% | +$39.7K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $1M | 0.15% |
+3,705
| New | +$1M |
|
80
Arch Capital
ACGL
$34.2B
| $986K | 0.15% |
10,666
-5
| -0% | -$462 |
|
81
Accenture
ACN
$162B
| $981K | 0.15% |
2,829
-62
| -2% | -$21.5K |
|
82
Cisco
CSCO
$274B
| $956K | 0.14% |
19,156
+367
| +2% | +$18.3K |
|
83
Northrop Grumman
NOC
$84.5B
| $937K | 0.14% |
1,958
+329
| +20% | +$157K |
|
84
American Express
AXP
$231B
| $920K | 0.14% |
4,041
-80
| -2% | -$18.2K |
|
85
Kinsale Capital Group
KNSL
$10.7B
| $919K | 0.14% |
1,751
| – | – |
|
86
Elevance Health
ELV
$71.8B
| $859K | 0.13% |
1,656
-2
| -0.1% | -$1.04K |
|
87
TJX Companies
TJX
$152B
| $848K | 0.13% |
8,358
+851
| +11% | +$86.3K |
|
88
Applied Materials
AMAT
$128B
| $833K | 0.13% |
4,040
-7
| -0.2% | -$1.44K |
|
89
Rockwell Automation
ROK
$38.6B
| $831K | 0.13% |
2,853
+16
| +0.6% | +$4.66K |
|
90
D.R. Horton
DHI
$50.5B
| $831K | 0.13% |
5,048
-113
| -2% | -$18.6K |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $825K | 0.12% |
3,270
-24
| -0.7% | -$6.06K |
|
92
iShares Silver Trust
SLV
$19.6B
| $817K | 0.12% |
35,924
+34,924
| +3,492% | +$795K |
|
93
United Rentals
URI
$61.5B
| $810K | 0.12% |
1,123
-1
| -0.1% | -$721 |
|
94
Synopsys
SNPS
$112B
| $790K | 0.12% |
1,383
-88
| -6% | -$50.3K |
|
95
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $786K | 0.12% |
+20,276
| New | +$786K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $780K | 0.12% |
2,992
-39
| -1% | -$10.2K |
|
97
VanEck Digital Transformation ETF
DAPP
$303M
| $761K | 0.11% |
+65,321
| New | +$761K |
|
98
Broadstone Net Lease
BNL
$3.52B
| $755K | 0.11% |
47,930
+4,931
| +11% | +$77.7K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $754K | 0.11% |
25,850
+8,370
| +48% | +$244K |
|
100
Amgen
AMGN
$155B
| $753K | 0.11% |
2,647
+106
| +4% | +$30.1K |
|