EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
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
+$51M
(+6.7%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.7B
| $763K | 0.09% |
24,614
| – | – |
|
102
Chipotle Mexican Grill
CMG
$51.7B
| $761K | 0.09% |
13,555
+1,109
| +9% | +$62.3K |
|
103
IBM
IBM
$239B
| $734K | 0.09% |
2,489
| – | – |
|
104
Wells Fargo
WFC
$259B
| $726K | 0.09% |
9,065
+400
| +5% | +$32K |
|
105
Salesforce
CRM
$234B
| $712K | 0.09% |
2,607
+16
| +0.6% | +$4.37K |
|
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $706K | 0.09% |
+28,217
| New | +$706K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $699K | 0.09% |
24,918
+1,582
| +7% | +$44.4K |
|
108
UnitedHealth
UNH
$320B
| $695K | 0.09% |
2,229
-184
| -8% | -$57.4K |
|
109
United Rentals
URI
$61.9B
| $693K | 0.09% |
920
| – | – |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $690K | 0.08% |
3,530
-79
| -2% | -$15.4K |
|
111
Chevron
CVX
$320B
| $662K | 0.08% |
4,625
+176
| +4% | +$25.2K |
|
112
D.R. Horton
DHI
$53.7B
| $654K | 0.08% |
5,073
+110
| +2% | +$14.2K |
|
113
Air Products & Chemicals
APD
$64.7B
| $646K | 0.08% |
2,290
+51
| +2% | +$14.4K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $636K | 0.08% |
4,788
-116
| -2% | -$15.4K |
|
115
Accenture
ACN
$152B
| $635K | 0.08% |
2,126
+15
| +0.7% | +$4.48K |
|
116
Roper Technologies
ROP
$55.4B
| $635K | 0.08% |
1,121
+61
| +6% | +$34.6K |
|
117
Rockwell Automation
ROK
$39.2B
| $597K | 0.07% |
1,797
-488
| -21% | -$162K |
|
118
Honeywell
HON
$136B
| $595K | 0.07% |
2,556
-50
| -2% | -$11.6K |
|
119
Walmart
WMT
$813B
| $565K | 0.07% |
5,775
-560
| -9% | -$54.8K |
|
120
Applied Materials
AMAT
$135B
| $546K | 0.07% |
2,984
-85
| -3% | -$15.6K |
|
121
Kinsale Capital Group
KNSL
$10B
| $544K | 0.07% |
1,124
| – | – |
|
122
Schwab U.S Small- Cap ETF
SCHA
$19B
| $532K | 0.07% |
21,012
-5,646
| -21% | -$143K |
|
123
Vanguard Extended Market ETF
VXF
$24.4B
| $525K | 0.06% |
2,726
-9
| -0.3% | -$1.73K |
|
124
Adobe
ADBE
$149B
| $506K | 0.06% |
1,308
| – | – |
|
125
Coca-Cola
KO
$293B
| $501K | 0.06% |
7,054
-487
| -6% | -$34.6K |
|