EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$273M
AUM Growth
+$273M
(+19%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
142
New
41
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Apple
AAPL
|
$989K |
| 5 |
Home Depot
HD
|
$868K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$645K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$431K |
| 5 |
Starbucks
SBUX
|
$259K |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.11% |
4,232
-75
| -2% | -$5.44K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $303K | 0.11% |
10,440
+6,760
| +184% | +$196K |
|
103
Mondelez International
MDLZ
$79.5B
| $291K | 0.11% |
+6,798
| New | +$291K |
|
104
Welltower
WELL
$113B
| $291K | 0.11% |
4,566
+805
| +21% | +$51.3K |
|
105
Charles Schwab
SCHW
$174B
| $284K | 0.1% |
+5,530
| New | +$284K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $283K | 0.1% |
3,006
+740
| +33% | +$69.7K |
|
107
Kroger
KR
$44.9B
| $278K | 0.1% |
10,125
-2,000
| -16% | -$54.9K |
|
108
Air Products & Chemicals
APD
$65.5B
| $275K | 0.1% |
1,676
| – | – |
|
109
Walt Disney
DIS
$213B
| $275K | 0.1% |
2,558
-393
| -13% | -$42.3K |
|
110
Clorox
CLX
$14.5B
| $274K | 0.1% |
+1,840
| New | +$274K |
|
111
Northrop Grumman
NOC
$84.5B
| $274K | 0.1% |
893
-311
| -26% | -$95.4K |
|
112
Lowe's Companies
LOW
$145B
| $272K | 0.1% |
+2,924
| New | +$272K |
|
113
Morgan Stanley
MS
$240B
| $272K | 0.1% |
5,175
| – | – |
|
114
TJX Companies
TJX
$152B
| $270K | 0.1% |
3,530
| – | – |
|
115
ProShares Large Cap Core Plus
CSM
$466M
| $262K | 0.1% |
3,930
| – | – |
|
116
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $262K | 0.1% |
5,820
| – | – |
|
117
Wells Fargo
WFC
$263B
| $261K | 0.1% |
+4,310
| New | +$261K |
|
118
Union Pacific
UNP
$133B
| $259K | 0.09% |
1,933
-50
| -3% | -$6.7K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $249K | 0.09% |
2,385
+300
| +14% | +$31.3K |
|
120
United Parcel Service
UPS
$74.1B
| $242K | 0.09% |
2,031
-150
| -7% | -$17.9K |
|
121
Amgen
AMGN
$155B
| $241K | 0.09% |
+1,386
| New | +$241K |
|
122
T Rowe Price
TROW
$23.6B
| $239K | 0.09% |
2,280
+1
| +0% | +$105 |
|
123
Chubb
CB
$110B
| $235K | 0.09% |
1,610
-65
| -4% | -$9.49K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.09% |
+3,789
| New | +$232K |
|
125
Ball Corp
BALL
$14.3B
| $226K | 0.08% |
+5,964
| New | +$226K |
|