EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.1%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$407M
AUM Growth
+$407M
(+7.1%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
161
New
9
Increased
44
Reduced
61
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$536K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$490K |
| 4 |
Trex
TREX
|
$463K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$411K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$814K |
| 3 |
Dominion Energy
D
|
$575K |
| 4 |
Amazon
AMZN
|
$321K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 4.61% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $385K | 0.09% |
2,264
-45
| -2% | -$7.65K |
|
102
TJX Companies
TJX
$152B
| $373K | 0.09% |
6,710
| – | – |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361K | 0.09% |
4,361
+300
| +7% | +$24.8K |
|
104
Ball Corp
BALL
$14.3B
| $354K | 0.09% |
4,259
| – | – |
|
105
LyondellBasell Industries
LYB
$18.1B
| $349K | 0.09% |
4,955
| – | – |
|
106
Zimmer Biomet
ZBH
$21B
| $346K | 0.09% |
2,541
+300
| +13% | +$40.9K |
|
107
Applied Materials
AMAT
$128B
| $345K | 0.08% |
5,809
| – | – |
|
108
Salesforce
CRM
$245B
| $342K | 0.08% |
1,360
| – | – |
|
109
Akamai
AKAM
$11.3B
| $341K | 0.08% |
3,083
| – | – |
|
110
Fidelity National Information Services
FIS
$36.5B
| $334K | 0.08% |
2,266
| – | – |
|
111
Truist Financial
TFC
$60.4B
| $328K | 0.08% |
8,608
+303
| +4% | +$11.5K |
|
112
Quest Diagnostics
DGX
$20.3B
| $324K | 0.08% |
2,827
+1
| +0% | +$115 |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $318K | 0.08% |
5,790
| – | – |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $318K | 0.08% |
2,068
-5
| -0.2% | -$769 |
|
115
GE Aerospace
GE
$292B
| $314K | 0.08% |
50,465
-4,525
| -8% | -$28.2K |
|
116
Chevron
CVX
$324B
| $312K | 0.08% |
4,338
-149
| -3% | -$10.7K |
|
117
Nike
NKE
$114B
| $311K | 0.08% |
2,479
+93
| +4% | +$11.7K |
|
118
Yum! Brands
YUM
$40.8B
| $311K | 0.08% |
3,402
+318
| +10% | +$29.1K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $310K | 0.08% |
19,645
-1,800
| -8% | -$28.4K |
|
120
Emerson Electric
EMR
$74.3B
| $308K | 0.08% |
4,695
+200
| +4% | +$13.1K |
|
121
CSX Corp
CSX
$60.6B
| $295K | 0.07% |
3,797
-74
| -2% | -$5.75K |
|
122
Dollar Tree
DLTR
$22.8B
| $293K | 0.07% |
3,205
| – | – |
|
123
United Rentals
URI
$61.5B
| $293K | 0.07% |
1,680
| – | – |
|
124
PayPal
PYPL
$67.1B
| $282K | 0.07% |
1,432
+17
| +1% | +$3.35K |
|
125
Morgan Stanley
MS
$240B
| $281K | 0.07% |
5,806
| – | – |
|