EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$540M
AUM Growth
+$540M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
346
Increased
30
Reduced
80
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$840K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.7B
| $473K | 0.09% |
2,540
| – | – |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $466K | 0.09% |
2,068
| – | – |
|
103
General Motors
GM
$55.4B
| $454K | 0.08% |
7,672
+100
| +1% | +$5.92K |
|
104
Abbott
ABT
$230B
| $450K | 0.08% |
3,878
| – | – |
|
105
Fiserv
FI
$73.7B
| $449K | 0.08% |
4,198
-720
| -15% | -$77K |
|
106
Mastercard
MA
$533B
| $446K | 0.08% |
1,222
| – | – |
|
107
TJX Companies
TJX
$154B
| $443K | 0.08% |
6,570
-170
| -3% | -$11.5K |
|
108
American Water Works
AWK
$27.9B
| $440K | 0.08% |
2,855
| – | – |
|
109
PNC Financial Services
PNC
$80.4B
| $417K | 0.08% |
2,186
-115
| -5% | -$21.9K |
|
110
Zimmer Biomet
ZBH
$20.9B
| $409K | 0.08% |
2,541
| – | – |
|
111
Intercontinental Exchange
ICE
$100B
| $406K | 0.08% |
3,421
+880
| +35% | +$104K |
|
112
Cummins
CMI
$54.4B
| $405K | 0.08% |
1,660
| – | – |
|
113
General Mills
GIS
$26.4B
| $397K | 0.07% |
6,515
-83
| -1% | -$5.06K |
|
114
Charles Schwab
SCHW
$173B
| $394K | 0.07% |
5,412
-19
| -0.3% | -$1.38K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $388K | 0.07% |
4,691
| – | – |
|
116
Emerson Electric
EMR
$73.5B
| $385K | 0.07% |
4,004
| – | – |
|
117
Marriott International Class A Common Stock
MAR
$71.5B
| $385K | 0.07% |
2,820
| – | – |
|
118
Microchip Technology
MCHP
$33.9B
| $380K | 0.07% |
2,541
-30
| -1% | -$4.49K |
|
119
Nike
NKE
$111B
| $380K | 0.07% |
2,459
-20
| -0.8% | -$3.09K |
|
120
CSX Corp
CSX
$60B
| $374K | 0.07% |
11,672
+7,783
| +200% | +$249K |
|
121
Akamai
AKAM
$11.1B
| $372K | 0.07% |
3,188
-930
| -23% | -$109K |
|
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $371K | 0.07% |
2,040
+84
| +4% | +$15.3K |
|
123
Chevron
CVX
$324B
| $369K | 0.07% |
3,527
-30
| -0.8% | -$3.14K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $368K | 0.07% |
4,643
| – | – |
|
125
Ameriprise Financial
AMP
$47.9B
| $352K | 0.07% |
1,413
-208
| -13% | -$51.8K |
|