EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$624M
AUM Growth
+$624M
(-5.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
636
New
25
Increased
65
Reduced
128
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.45M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.2B
| $1.08M | 0.17% |
10,666
| – | – |
|
77
Labcorp
LH
$23.1B
| $1.06M | 0.17% |
5,220
-636
| -11% | -$129K |
|
78
FVCBankcorp
FVCB
$245M
| $1.05M | 0.17% |
95,914
+78,064
| +437% | +$852K |
|
79
Norfolk Southern
NSC
$62.8B
| $987K | 0.16% |
4,595
| – | – |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $979K | 0.16% |
3,680
-25
| -0.7% | -$6.65K |
|
81
iShares Silver Trust
SLV
$19.6B
| $955K | 0.15% |
35,924
| – | – |
|
82
Northrop Grumman
NOC
$84.5B
| $954K | 0.15% |
2,188
+230
| +12% | +$100K |
|
83
Applied Materials
AMAT
$128B
| $953K | 0.15% |
4,040
| – | – |
|
84
American Express
AXP
$231B
| $936K | 0.15% |
4,041
| – | – |
|
85
TJX Companies
TJX
$152B
| $920K | 0.15% |
8,358
| – | – |
|
86
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $915K | 0.15% |
26,827
+15,004
| +127% | +$512K |
|
87
Cisco
CSCO
$274B
| $892K | 0.14% |
18,770
-386
| -2% | -$18.3K |
|
88
Elevance Health
ELV
$71.8B
| $861K | 0.14% |
1,589
-67
| -4% | -$36.3K |
|
89
Synopsys
SNPS
$112B
| $854K | 0.14% |
1,435
+52
| +4% | +$30.9K |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $823K | 0.13% |
19,551
-725
| -4% | -$30.5K |
|
91
Amgen
AMGN
$155B
| $817K | 0.13% |
2,616
-31
| -1% | -$9.69K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $775K | 0.12% |
3,206
-64
| -2% | -$15.5K |
|
93
Broadstone Net Lease
BNL
$3.52B
| $774K | 0.12% |
48,509
+579
| +1% | +$9.24K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $764K | 0.12% |
3,050
+58
| +2% | +$14.5K |
|
95
Rockwell Automation
ROK
$38.6B
| $758K | 0.12% |
2,754
-99
| -3% | -$27.3K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $749K | 0.12% |
25,850
| – | – |
|
97
Chevron
CVX
$324B
| $727K | 0.12% |
4,647
+294
| +7% | +$46K |
|
98
United Rentals
URI
$61.5B
| $726K | 0.12% |
1,123
| – | – |
|
99
Salesforce
CRM
$245B
| $714K | 0.11% |
2,779
+900
| +48% | +$231K |
|
100
Accenture
ACN
$162B
| $713K | 0.11% |
2,349
-480
| -17% | -$146K |
|