EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+18.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$380M
AUM Growth
+$380M
(+15%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
156
New
21
Increased
46
Reduced
62
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.02% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $351K | 0.09% |
5,809
-300
| -5% | -$18.1K |
|
102
Abbott
ABT
$231B
| $349K | 0.09% |
3,812
| – | – |
|
103
Zoetis
ZTS
$69.3B
| $348K | 0.09% |
2,540
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $340K | 0.09% |
1,771
| – | – |
|
105
TJX Companies
TJX
$152B
| $339K | 0.09% |
6,710
-686
| -9% | -$34.7K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $336K | 0.09% |
4,061
-4,076
| -50% | -$337K |
|
107
Akamai
AKAM
$11.3B
| $330K | 0.09% |
3,083
+240
| +8% | +$25.7K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $326K | 0.09% |
4,955
-775
| -14% | -$51K |
|
109
Quest Diagnostics
DGX
$20.3B
| $322K | 0.08% |
+2,826
| New | +$322K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $317K | 0.08% |
5,790
| – | – |
|
111
Truist Financial
TFC
$60.4B
| $312K | 0.08% |
8,305
-2,867
| -26% | -$108K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $309K | 0.08% |
7,164
| – | – |
|
113
Fidelity National Information Services
FIS
$36.5B
| $304K | 0.08% |
2,266
| – | – |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $302K | 0.08% |
+2,073
| New | +$302K |
|
115
Dollar Tree
DLTR
$22.8B
| $297K | 0.08% |
3,205
| – | – |
|
116
Ball Corp
BALL
$14.3B
| $296K | 0.08% |
4,259
| – | – |
|
117
Microchip Technology
MCHP
$35.1B
| $286K | 0.08% |
+2,715
| New | +$286K |
|
118
Morgan Stanley
MS
$240B
| $280K | 0.07% |
5,806
-400
| -6% | -$19.3K |
|
119
Ecolab
ECL
$78.6B
| $279K | 0.07% |
1,400
| – | – |
|
120
Emerson Electric
EMR
$74.3B
| $279K | 0.07% |
4,495
-795
| -15% | -$49.3K |
|
121
CSX Corp
CSX
$60.6B
| $270K | 0.07% |
3,871
-299
| -7% | -$20.9K |
|
122
Yum! Brands
YUM
$40.8B
| $268K | 0.07% |
3,084
-125
| -4% | -$10.9K |
|
123
Zimmer Biomet
ZBH
$21B
| $267K | 0.07% |
+2,241
| New | +$267K |
|
124
Altria Group
MO
$113B
| $256K | 0.07% |
6,510
+650
| +11% | +$25.6K |
|
125
Salesforce
CRM
$245B
| $255K | 0.07% |
1,360
-155
| -10% | -$29.1K |
|