EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-2.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$761M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$77.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$53.6M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.58M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.7B
| $1.03M | 0.13% |
10,666
| – | – |
|
77
TJX Companies
TJX
$155B
| $1.02M | 0.13% |
8,360
-60
| -0.7% | -$7.31K |
|
|
78
iShares Gold Trust
IAU
$52.2B
| $1.01M | 0.13% |
17,131
-53,673
| -76% | -$3.16M |
|
79
Kinder Morgan
KMI
$59.4B
| $964K | 0.13% |
33,805
-518
| -2% | -$14.8K |
|
80
Mastercard
MA
$536B
| $948K | 0.12% |
1,729
+450
| +35% | +$247K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $936K | 0.12% |
16,360
-2,049
| -11% | -$117K |
|
82
Netflix
NFLX
$521B
| $897K | 0.12% |
962
+184
| +24% | +$172K |
|
83
Tesla
TSLA
$1.08T
| $892K | 0.12% |
3,441
+1,884
| +121% | +$488K |
|
84
Cisco
CSCO
$268B
| $887K | 0.12% |
14,372
-1,761
| -11% | -$109K |
|
85
Intercontinental Exchange
ICE
$100B
| $873K | 0.11% |
5,058
-14
| -0.3% | -$2.42K |
|
86
Norfolk Southern
NSC
$62.4B
| $869K | 0.11% |
3,670
-800
| -18% | -$189K |
|
87
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $862K | 0.11% |
24,073
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $847K | 0.11% |
2,763
-187
| -6% | -$57.4K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $840K | 0.11% |
24,614
-25
| -0.1% | -$854 |
|
90
Palo Alto Networks
PANW
$128B
| $811K | 0.11% |
4,754
+16
| +0.3% | +$2.73K |
|
91
Amgen
AMGN
$153B
| $810K | 0.11% |
2,599
-51
| -2% | -$15.9K |
|
92
Broadstone Net Lease
BNL
$3.52B
| $802K | 0.11% |
46,904
-3,251
| -6% | -$55.6K |
|
93
Caterpillar
CAT
$194B
| $773K | 0.1% |
2,345
-83
| -3% | -$27.4K |
|
94
Oracle
ORCL
$628B
| $766K | 0.1% |
5,479
+200
| +4% | +$28K |
|
95
Chevron
CVX
$318B
| $744K | 0.1% |
4,449
+24
| +0.5% | +$4.02K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $733K | 0.1% |
2,913
-22
| -0.7% | -$5.54K |
|
97
Salesforce
CRM
$245B
| $695K | 0.09% |
2,591
-20
| -0.8% | -$5.37K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $691K | 0.09% |
2,899
-516
| -15% | -$123K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $672K | 0.09% |
3,609
-355
| -9% | -$66.1K |
|
100
Air Products & Chemicals
APD
$64.8B
| $660K | 0.09% |
2,239
-317
| -12% | -$93.5K |
|