EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.48%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$516M
AUM Growth
+$516M
(-4.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
63
Reduced
156
Closed
87
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $407K | 0.08% |
3,544
+123
| +4% | +$14.1K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $404K | 0.08% |
6,542
+5,680
| +659% | +$351K |
|
103
General Motors
GM
$55.8B
| $401K | 0.08% |
7,599
-73
| -1% | -$3.85K |
|
104
Microchip Technology
MCHP
$35.1B
| $390K | 0.08% |
2,541
| – | – |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $387K | 0.08% |
4,691
| – | – |
|
106
Charles Schwab
SCHW
$174B
| $381K | 0.07% |
5,226
-186
| -3% | -$13.6K |
|
107
Mondelez International
MDLZ
$79.5B
| $377K | 0.07% |
6,487
-1,321
| -17% | -$76.8K |
|
108
Caterpillar
CAT
$196B
| $373K | 0.07% |
1,945
-400
| -17% | -$76.7K |
|
109
Cummins
CMI
$54.9B
| $373K | 0.07% |
1,660
| – | – |
|
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $371K | 0.07% |
2,081
+41
| +2% | +$7.31K |
|
111
Ball Corp
BALL
$14.3B
| $364K | 0.07% |
4,044
-175
| -4% | -$15.8K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $363K | 0.07% |
4,643
| – | – |
|
113
Quest Diagnostics
DGX
$20.3B
| $362K | 0.07% |
2,492
+1
| +0% | +$145 |
|
114
Emerson Electric
EMR
$74.3B
| $358K | 0.07% |
3,798
-206
| -5% | -$19.4K |
|
115
Travelers Companies
TRV
$61.1B
| $356K | 0.07% |
2,340
-1,555
| -40% | -$237K |
|
116
General Mills
GIS
$26.4B
| $354K | 0.07% |
5,915
-600
| -9% | -$35.9K |
|
117
Nike
NKE
$114B
| $354K | 0.07% |
2,439
-20
| -0.8% | -$2.9K |
|
118
Verb Technology
VERB
$878M
| $346K | 0.07% |
180,330
+75,472
| +72% | +$145K |
|
119
Oracle
ORCL
$635B
| $341K | 0.07% |
3,912
-553
| -12% | -$48.2K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $337K | 0.07% |
6,165
+375
| +6% | +$20.5K |
|
121
Akamai
AKAM
$11.3B
| $333K | 0.06% |
3,188
| – | – |
|
122
FedEx
FDX
$54.5B
| $333K | 0.06% |
1,520
-275
| -15% | -$60.2K |
|
123
Chevron
CVX
$324B
| $324K | 0.06% |
3,193
-334
| -9% | -$33.9K |
|
124
Yum! Brands
YUM
$40.8B
| $324K | 0.06% |
2,647
| – | – |
|
125
US Bancorp
USB
$76B
| $323K | 0.06% |
5,432
-333
| -6% | -$19.8K |
|