EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.29%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$560M
AUM Growth
+$560M
(+8.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
543
New
77
Increased
104
Reduced
113
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.01M |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
Verizon
VZ
|
$385K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 3.85% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $470K | 0.08% |
2,843
-47
| -2% | -$7.77K |
|
102
PNC Financial Services
PNC
$81.7B
| $455K | 0.08% |
2,269
+25
| +1% | +$5.01K |
|
103
Starbucks
SBUX
$100B
| $448K | 0.08% |
3,832
+1,085
| +39% | +$127K |
|
104
General Motors
GM
$55.8B
| $445K | 0.08% |
7,595
-4
| -0.1% | -$234 |
|
105
Microchip Technology
MCHP
$35.1B
| $442K | 0.08% |
5,082
+2,541
| +100% | +$221K |
|
106
Mastercard
MA
$538B
| $439K | 0.08% |
1,222
| – | – |
|
107
American Tower
AMT
$95.5B
| $432K | 0.08% |
1,478
-55
| -4% | -$16.1K |
|
108
Valero Energy
VLO
$47.2B
| $431K | 0.08% |
5,734
-152
| -3% | -$11.4K |
|
109
Amgen
AMGN
$155B
| $410K | 0.07% |
1,822
-415
| -19% | -$93.4K |
|
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $410K | 0.07% |
2,144
+63
| +3% | +$12K |
|
111
Nike
NKE
$114B
| $407K | 0.07% |
2,439
| – | – |
|
112
Lowe's Companies
LOW
$145B
| $402K | 0.07% |
1,554
| – | – |
|
113
Caterpillar
CAT
$196B
| $400K | 0.07% |
1,935
-10
| -0.5% | -$2.07K |
|
114
Ball Corp
BALL
$14.3B
| $398K | 0.07% |
4,139
+95
| +2% | +$9.14K |
|
115
Quest Diagnostics
DGX
$20.3B
| $398K | 0.07% |
2,303
-189
| -8% | -$32.7K |
|
116
Mondelez International
MDLZ
$79.5B
| $390K | 0.07% |
5,882
-605
| -9% | -$40.1K |
|
117
Chevron
CVX
$324B
| $383K | 0.07% |
3,264
+71
| +2% | +$8.33K |
|
118
Cummins
CMI
$54.9B
| $382K | 0.07% |
1,752
+92
| +6% | +$20.1K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $381K | 0.07% |
4,691
| – | – |
|
120
CSX Corp
CSX
$60.6B
| $380K | 0.07% |
10,106
| – | – |
|
121
Akamai
AKAM
$11.3B
| $373K | 0.07% |
3,188
| – | – |
|
122
Emerson Electric
EMR
$74.3B
| $370K | 0.07% |
3,982
+184
| +5% | +$17.1K |
|
123
Yum! Brands
YUM
$40.8B
| $369K | 0.07% |
2,655
+8
| +0.3% | +$1.11K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $358K | 0.06% |
986
+86
| +10% | +$31.2K |
|
125
Philip Morris
PM
$260B
| $356K | 0.06% |
3,751
+679
| +22% | +$64.4K |
|