EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$360M
AUM Growth
+$360M
(+1.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
152
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 2 |
DXC Technology
DXC
|
$293K |
| 3 |
Emerson Electric
EMR
|
$252K |
| 4 |
Target
TGT
|
$227K |
| 5 |
Towne Bank
TOWN
|
$220K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$826K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$598K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$442K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Healthcare | 3.98% |
| 3 | Technology | 3.82% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $361K | 0.1% |
6,830
| – | – |
|
102
D.R. Horton
DHI
$50.5B
| $354K | 0.1% |
8,211
| – | – |
|
103
Eli Lilly
LLY
$657B
| $341K | 0.09% |
3,080
+72
| +2% | +$7.97K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $338K | 0.09% |
3,655
-440
| -11% | -$40.7K |
|
105
American Water Works
AWK
$28B
| $335K | 0.09% |
2,889
-83
| -3% | -$9.62K |
|
106
Air Products & Chemicals
APD
$65.5B
| $332K | 0.09% |
1,466
-6
| -0.4% | -$1.36K |
|
107
Ecolab
ECL
$78.6B
| $319K | 0.09% |
1,618
-46
| -3% | -$9.07K |
|
108
Altria Group
MO
$113B
| $314K | 0.09% |
6,635
-738
| -10% | -$34.9K |
|
109
Wells Fargo
WFC
$263B
| $309K | 0.09% |
6,537
-957
| -13% | -$45.2K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $305K | 0.08% |
4,850
-18
| -0.4% | -$1.13K |
|
111
Markel Group
MKL
$24.8B
| $303K | 0.08% |
278
+15
| +6% | +$16.3K |
|
112
Chubb
CB
$110B
| $300K | 0.08% |
2,038
-6
| -0.3% | -$883 |
|
113
Rockwell Automation
ROK
$38.6B
| $294K | 0.08% |
1,795
+500
| +39% | +$81.9K |
|
|
114
DXC Technology
DXC
$2.59B
| $293K | 0.08% |
+5,313
| New | +$293K |
|
115
Morgan Stanley
MS
$240B
| $292K | 0.08% |
6,675
-16
| -0.2% | -$700 |
|
116
Applied Materials
AMAT
$128B
| $288K | 0.08% |
6,409
| – | – |
|
117
Zoetis
ZTS
$69.3B
| $288K | 0.08% |
2,540
+200
| +9% | +$22.7K |
|
118
Motorola Solutions
MSI
$78.7B
| $287K | 0.08% |
1,720
| – | – |
|
119
iShares Micro-Cap ETF
IWC
$904M
| $284K | 0.08% |
3,053
+1
| +0% | +$93 |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $283K | 0.08% |
5,585
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $279K | 0.08% |
1,771
| – | – |
|
122
Fidelity National Information Services
FIS
$36.5B
| $278K | 0.08% |
2,266
| – | – |
|
123
Fulton Financial
FULT
$3.58B
| $276K | 0.08% |
16,845
-4,866
| -22% | -$79.7K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $273K | 0.08% |
4,264
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.08% |
4,950
-300
| -6% | -$16.4K |
|