EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+5.8%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$500M
AUM Growth
+$47.2M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
177
New
7
Increased
42
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$956K |
| 4 |
Apple
AAPL
|
$604K |
| 5 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$543K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.37% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$534B
| $435K | 0.09% |
1,222
| – | – |
|
102
Enterprise Products Partners
EPD
$68.8B
| $433K | 0.09% |
19,645
| – | – |
|
103
Valero Energy
VLO
$48.4B
| $433K | 0.09% |
6,050
-730
| -11% | -$52.2K |
|
104
Cummins
CMI
$54.6B
| $430K | 0.09% |
1,660
-70
| -4% | -$18.1K |
|
105
American Water Works
AWK
$27.5B
| $428K | 0.09% |
2,855
| – | – |
|
106
American Tower
AMT
$91.5B
| $427K | 0.09% |
1,788
+38
| +2% | +$9.08K |
|
107
Akamai
AKAM
$11B
| $420K | 0.08% |
4,118
| – | – |
|
108
Marriott International Class A Common Stock
MAR
$72.4B
| $418K | 0.08% |
2,820
| – | – |
|
109
PayPal
PYPL
$64.1B
| $411K | 0.08% |
1,691
+142
| +9% | +$34.5K |
|
110
Zimmer Biomet
ZBH
$20.7B
| $407K | 0.08% |
2,617
| – | – |
|
111
General Mills
GIS
$26.6B
| $405K | 0.08% |
6,598
-66
| -1% | -$4.05K |
|
112
PNC Financial Services
PNC
$81.1B
| $404K | 0.08% |
2,301
| – | – |
|
113
Zoetis
ZTS
$67.3B
| $400K | 0.08% |
2,540
| – | – |
|
114
Microchip Technology
MCHP
$34.3B
| $399K | 0.08% |
5,142
| – | – |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $387K | 0.08% |
4,691
| – | – |
|
116
AT&T
T
$211B
| $384K | 0.08% |
16,790
-2,979
| -15% | -$68.1K |
|
117
Clorox
CLX
$15.1B
| $382K | 0.08% |
1,980
-100
| -5% | -$19.3K |
|
118
Ameriprise Financial
AMP
$48.1B
| $377K | 0.08% |
1,621
| – | – |
|
119
CSX Corp
CSX
$60.5B
| $375K | 0.08% |
11,667
+3
| +0% | +$96 |
|
120
Chevron
CVX
$319B
| $373K | 0.07% |
3,557
+84
| +2% | +$8.81K |
|
121
Dollar Tree
DLTR
$20.4B
| $367K | 0.07% |
3,205
| – | – |
|
122
Boeing
BA
$175B
| $363K | 0.07% |
1,424
+168
| +13% | +$42.8K |
|
123
Emerson Electric
EMR
$73.5B
| $361K | 0.07% |
4,004
-490
| -11% | -$44.2K |
|
124
Ball Corp
BALL
$13.6B
| $358K | 0.07% |
4,219
| – | – |
|
125
Charles Schwab
SCHW
$176B
| $354K | 0.07% |
5,431
| – | – |
|