EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+0.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
617
New
28
Increased
62
Reduced
175
Closed
43
Top Buys
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.6B
| $1.05M | 0.16% |
4,470
-125
| -3% | -$29.3K |
|
77
TJX Companies
TJX
$156B
| $1.02M | 0.15% |
8,420
| – | – |
|
78
Arch Capital
ACGL
$34.7B
| $985K | 0.15% |
10,666
| – | – |
|
79
Cisco
CSCO
$269B
| $955K | 0.14% |
16,133
-30
| -0.2% | -$1.78K |
|
80
Marriott International Class A Common Stock
MAR
$72.5B
| $953K | 0.14% |
3,415
+38
| +1% | +$10.6K |
|
81
Eaton
ETN
$134B
| $947K | 0.14% |
2,855
-220
| -7% | -$73K |
|
82
iShares Silver Trust
SLV
$19.9B
| $943K | 0.14% |
35,816
-67
| -0.2% | -$1.76K |
|
83
Kinder Morgan
KMI
$59.6B
| $940K | 0.14% |
34,323
-1,334
| -4% | -$36.6K |
|
84
Northrop Grumman
NOC
$83.1B
| $925K | 0.14% |
1,971
-50
| -2% | -$23.5K |
|
85
Caterpillar
CAT
$195B
| $881K | 0.13% |
2,428
+726
| +43% | +$263K |
|
86
Oracle
ORCL
$622B
| $880K | 0.13% |
5,279
+7
| +0.1% | +$1.17K |
|
87
Salesforce
CRM
$229B
| $874K | 0.13% |
2,611
-102
| -4% | -$34.1K |
|
88
Automatic Data Processing
ADP
$121B
| $867K | 0.13% |
2,950
+16
| +0.5% | +$4.7K |
|
89
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $864K | 0.13% |
24,073
| – | – |
|
90
Palo Alto Networks
PANW
$127B
| $862K | 0.13% |
4,738
-134
| -3% | -$24.4K |
|
91
ServiceNow
NOW
$184B
| $858K | 0.13% |
809
+18
| +2% | +$19.1K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20B
| $822K | 0.12% |
2,935
-17
| -0.6% | -$4.76K |
|
93
Broadstone Net Lease
BNL
$3.5B
| $798K | 0.12% |
50,155
+969
| +2% | +$15.4K |
|
94
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $787K | 0.12% |
18,409
-995
| -5% | -$42.5K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $786K | 0.12% |
3,964
-2,875
| -42% | -$570K |
|
96
Enterprise Products Partners
EPD
$68.8B
| $773K | 0.12% |
24,639
+25
| +0.1% | +$784 |
|
97
Synopsys
SNPS
$110B
| $763K | 0.12% |
1,573
-202
| -11% | -$98K |
|
98
Accenture
ACN
$156B
| $760K | 0.12% |
2,161
-148
| -6% | -$52.1K |
|
99
Intercontinental Exchange
ICE
$100B
| $756K | 0.11% |
5,072
+125
| +3% | +$18.6K |
|
100
Air Products & Chemicals
APD
$64B
| $741K | 0.11% |
2,556
-130
| -5% | -$37.7K |
|