EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-4.43%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$596M
AUM Growth
+$596M
(+6.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
582
New
55
Increased
127
Reduced
135
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $542K | 0.09% |
10,648
-5,364
| -33% | -$273K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $536K | 0.09% |
11,310
+5,455
| +93% | +$259K |
|
103
Intercontinental Exchange
ICE
$99.8B
| $533K | 0.09% |
4,036
+395
| +11% | +$52.2K |
|
104
United Rentals
URI
$61.2B
| $526K | 0.09% |
1,480
-25
| -2% | -$8.89K |
|
105
Arch Capital
ACGL
$34.1B
| $516K | 0.09% |
+10,666
| New | +$516K |
|
106
Trex
TREX
$6.42B
| $516K | 0.09% |
7,902
-1,785
| -18% | -$117K |
|
107
D.R. Horton
DHI
$50.8B
| $513K | 0.09% |
6,881
+245
| +4% | +$18.3K |
|
108
Truist Financial
TFC
$59.4B
| $513K | 0.09% |
9,054
-1,600
| -15% | -$90.7K |
|
109
Vanguard Extended Market ETF
VXF
$23.6B
| $510K | 0.09% |
3,078
| – | – |
|
110
Adobe
ADBE
$146B
| $503K | 0.08% |
1,103
-40
| -3% | -$18.2K |
|
111
Marriott International Class A Common Stock
MAR
$71.3B
| $500K | 0.08% |
2,843
| – | – |
|
112
3M
MMM
$82.2B
| $493K | 0.08% |
3,312
-89
| -3% | -$13.2K |
|
113
Target
TGT
$42B
| $493K | 0.08% |
2,325
+11
| +0.5% | +$2.33K |
|
114
Oracle
ORCL
$628B
| $488K | 0.08% |
5,900
+315
| +6% | +$26.1K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $477K | 0.08% |
6,146
+3,571
| +139% | +$277K |
|
116
Thermo Fisher Scientific
TMO
$182B
| $466K | 0.08% |
789
-174
| -18% | -$103K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $462K | 0.08% |
8,641
+2,417
| +39% | +$129K |
|
118
Amgen
AMGN
$153B
| $441K | 0.07% |
1,822
| – | – |
|
119
Rockwell Automation
ROK
$37.8B
| $440K | 0.07% |
1,573
-42
| -3% | -$11.7K |
|
120
Valero Energy
VLO
$47.5B
| $432K | 0.07% |
4,259
-1,475
| -26% | -$150K |
|
121
Caterpillar
CAT
$194B
| $431K | 0.07% |
1,935
| – | – |
|
122
PNC Financial Services
PNC
$80.1B
| $430K | 0.07% |
2,329
+60
| +3% | +$11.1K |
|
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $412K | 0.07% |
2,265
+121
| +6% | +$22K |
|
124
Wells Fargo
WFC
$261B
| $409K | 0.07% |
8,434
+6,487
| +333% | +$315K |
|
125
TJX Companies
TJX
$154B
| $400K | 0.07% |
6,610
-210
| -3% | -$12.7K |
|