EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.47%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$812M
AUM Growth
+$812M
(+6.7%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
609
New
29
Increased
94
Reduced
128
Closed
37
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$841K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.1B
| $1.1M | 0.14% |
33,464
-661
| -2% | -$21.7K |
|
77
iShares Gold Trust
IAU
$51.8B
| $1.07M | 0.13% |
17,160
+29
| +0.2% | +$1.81K |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.06M | 0.13% |
15,715
-645
| -4% | -$43.6K |
|
79
TJX Companies
TJX
$155B
| $1.03M | 0.13% |
8,360
| – | – |
|
80
Tesla
TSLA
$1.06T
| $1.02M | 0.13% |
3,208
-233
| -7% | -$74K |
|
81
Caterpillar
CAT
$195B
| $992K | 0.12% |
2,555
+210
| +9% | +$81.5K |
|
82
Kinder Morgan
KMI
$59.4B
| $984K | 0.12% |
33,480
-325
| -1% | -$9.56K |
|
83
Mastercard
MA
$535B
| $979K | 0.12% |
1,742
+13
| +0.8% | +$7.31K |
|
84
Cisco
CSCO
$268B
| $978K | 0.12% |
14,101
-271
| -2% | -$18.8K |
|
85
Arch Capital
ACGL
$34.1B
| $971K | 0.12% |
10,666
| – | – |
|
86
Marriott International Class A Common Stock
MAR
$71.8B
| $963K | 0.12% |
3,523
+624
| +22% | +$170K |
|
87
Centrus Energy
LEU
$3.71B
| $948K | 0.12% |
5,175
| – | – |
|
88
Intercontinental Exchange
ICE
$100B
| $945K | 0.12% |
5,150
+92
| +2% | +$16.9K |
|
89
Amphenol
APH
$133B
| $937K | 0.12% |
9,483
+282
| +3% | +$27.9K |
|
90
Johnson & Johnson
JNJ
$429B
| $921K | 0.11% |
6,029
-376
| -6% | -$57.4K |
|
91
Norfolk Southern
NSC
$62.4B
| $914K | 0.11% |
3,570
-100
| -3% | -$25.6K |
|
92
Automatic Data Processing
ADP
$121B
| $867K | 0.11% |
2,800
+37
| +1% | +$11.5K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $861K | 0.11% |
14,345
-6,894
| -32% | -$414K |
|
94
Amgen
AMGN
$154B
| $843K | 0.1% |
3,018
+419
| +16% | +$117K |
|
95
ServiceNow
NOW
$189B
| $836K | 0.1% |
813
+13
| +2% | +$13.4K |
|
96
Synopsys
SNPS
$110B
| $804K | 0.1% |
1,569
+38
| +2% | +$19.5K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $788K | 0.1% |
2,842
-71
| -2% | -$19.7K |
|
98
Eaton
ETN
$134B
| $785K | 0.1% |
2,200
-150
| -6% | -$53.5K |
|
99
GE Aerospace
GE
$292B
| $776K | 0.1% |
3,016
+1,075
| +55% | +$277K |
|
100
Broadstone Net Lease
BNL
$3.49B
| $766K | 0.09% |
47,560
+656
| +1% | +$10.6K |
|