EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+12.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
173
New
16
Increased
39
Reduced
80
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
Amazon
AMZN
|
$485K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 3.3% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $425K | 0.09% |
3,878
| – | – |
|
102
Clorox
CLX
$14.5B
| $420K | 0.09% |
2,080
| – | – |
|
103
Zoetis
ZTS
$69.3B
| $420K | 0.09% |
2,540
| – | – |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $403K | 0.09% |
2,068
| – | – |
|
105
American Tower
AMT
$95.5B
| $393K | 0.09% |
1,750
+857
| +96% | +$192K |
|
106
Ball Corp
BALL
$14.3B
| $393K | 0.09% |
4,219
-40
| -0.9% | -$3.73K |
|
107
Cummins
CMI
$54.9B
| $393K | 0.09% |
1,730
-430
| -20% | -$97.7K |
|
108
General Mills
GIS
$26.4B
| $392K | 0.09% |
6,664
| – | – |
|
109
Zimmer Biomet
ZBH
$21B
| $392K | 0.09% |
2,541
| – | – |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $391K | 0.09% |
4,691
+330
| +8% | +$27.5K |
|
111
United Rentals
URI
$61.5B
| $390K | 0.09% |
1,680
| – | – |
|
112
Enterprise Products Partners
EPD
$69.6B
| $385K | 0.08% |
19,645
| – | – |
|
113
Valero Energy
VLO
$47.2B
| $384K | 0.08% |
6,780
-4,345
| -39% | -$246K |
|
114
Morgan Stanley
MS
$240B
| $382K | 0.08% |
5,575
-231
| -4% | -$15.8K |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $372K | 0.08% |
2,820
+30
| +1% | +$3.96K |
|
116
LyondellBasell Industries
LYB
$18.1B
| $365K | 0.08% |
3,980
-975
| -20% | -$89.4K |
|
117
PayPal
PYPL
$67.1B
| $363K | 0.08% |
1,549
+117
| +8% | +$27.4K |
|
118
Emerson Electric
EMR
$74.3B
| $361K | 0.08% |
4,494
-201
| -4% | -$16.1K |
|
119
Microchip Technology
MCHP
$35.1B
| $355K | 0.08% |
2,571
| – | – |
|
120
CSX Corp
CSX
$60.6B
| $353K | 0.08% |
3,888
+91
| +2% | +$8.26K |
|
121
Nike
NKE
$114B
| $351K | 0.08% |
2,479
| – | – |
|
122
Dollar Tree
DLTR
$22.8B
| $346K | 0.08% |
3,205
| – | – |
|
123
PNC Financial Services
PNC
$81.7B
| $343K | 0.08% |
2,301
| – | – |
|
124
Starbucks
SBUX
$100B
| $325K | 0.07% |
3,037
| – | – |
|
125
Fidelity National Information Services
FIS
$36.5B
| $321K | 0.07% |
2,266
| – | – |
|