EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.57%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$622M
AUM Growth
+$622M
(-0.22%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
55
Reduced
203
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.01M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.2M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$591K |
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.1M | 0.18% |
4,041
| – | – |
|
77
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.17% |
2,021
-167
| -8% | -$88.2K |
|
78
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.07M | 0.17% |
29,660
-2,170
| -7% | -$78K |
|
79
iShares Silver Trust
SLV
$19.6B
| $1.02M | 0.16% |
35,883
-41
| -0.1% | -$1.17K |
|
80
Eaton
ETN
$136B
| $1.02M | 0.16% |
3,075
-368
| -11% | -$122K |
|
81
TJX Companies
TJX
$152B
| $990K | 0.16% |
8,420
+62
| +0.7% | +$7.29K |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $947K | 0.15% |
19,404
-147
| -0.8% | -$7.18K |
|
83
D.R. Horton
DHI
$50.5B
| $947K | 0.15% |
4,963
-85
| -2% | -$16.2K |
|
84
Broadstone Net Lease
BNL
$3.52B
| $937K | 0.15% |
49,186
+677
| +1% | +$12.9K |
|
85
Synopsys
SNPS
$112B
| $899K | 0.14% |
1,775
+340
| +24% | +$172K |
|
86
Oracle
ORCL
$635B
| $898K | 0.14% |
5,272
+693
| +15% | +$118K |
|
87
Cisco
CSCO
$274B
| $860K | 0.14% |
16,163
-2,607
| -14% | -$139K |
|
88
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $848K | 0.14% |
24,073
-2,754
| -10% | -$97.1K |
|
89
Amgen
AMGN
$155B
| $842K | 0.14% |
2,612
-4
| -0.2% | -$1.29K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $840K | 0.13% |
3,377
+171
| +5% | +$42.5K |
|
91
Applied Materials
AMAT
$128B
| $837K | 0.13% |
4,141
+101
| +3% | +$20.4K |
|
92
Palo Alto Networks
PANW
$127B
| $833K | 0.13% |
2,436
+717
| +42% | +$245K |
|
93
Elevance Health
ELV
$71.8B
| $821K | 0.13% |
1,578
-11
| -0.7% | -$5.72K |
|
94
Accenture
ACN
$162B
| $816K | 0.13% |
2,309
-40
| -2% | -$14.1K |
|
95
Automatic Data Processing
ADP
$123B
| $815K | 0.13% |
2,934
+138
| +5% | +$38.3K |
|
96
Air Products & Chemicals
APD
$65.5B
| $800K | 0.13% |
2,686
+60
| +2% | +$17.9K |
|
97
Intercontinental Exchange
ICE
$101B
| $795K | 0.13% |
4,947
+109
| +2% | +$17.5K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $789K | 0.13% |
2,952
-98
| -3% | -$26.2K |
|
99
Kinder Morgan
KMI
$60B
| $788K | 0.13% |
35,657
+1,095
| +3% | +$24.2K |
|
100
United Rentals
URI
$61.5B
| $768K | 0.12% |
948
-175
| -16% | -$142K |
|