EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.83%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$503M
AUM Growth
+$503M
(-2.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
579
New
38
Increased
114
Reduced
100
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $419K | 0.08% |
3,246
| – | – |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $418K | 0.08% |
2,980
+137
| +5% | +$19.2K |
|
103
Stryker
SYK
$150B
| $418K | 0.08% |
2,056
| – | – |
|
104
Yum China
YUMC
$16.4B
| $416K | 0.08% |
8,783
| – | – |
|
105
TJX Companies
TJX
$152B
| $414K | 0.08% |
6,660
| – | – |
|
106
Medtronic
MDT
$119B
| $413K | 0.08% |
5,072
-82
| -2% | -$6.68K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $411K | 0.08% |
810
+2
| +0.2% | +$1.02K |
|
108
United Rentals
URI
$61.5B
| $400K | 0.08% |
1,480
| – | – |
|
109
Bank of America
BAC
$376B
| $399K | 0.08% |
13,215
+200
| +2% | +$6.04K |
|
110
Truist Financial
TFC
$60.4B
| $389K | 0.08% |
8,931
-42
| -0.5% | -$1.83K |
|
111
VanEck Short Muni ETF
SMB
$286M
| $388K | 0.08% |
23,303
-741
| -3% | -$12.3K |
|
112
D.R. Horton
DHI
$50.5B
| $384K | 0.08% |
5,708
-600
| -10% | -$40.4K |
|
113
Intel
INTC
$107B
| $383K | 0.08% |
14,877
-2,982
| -17% | -$76.8K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $374K | 0.07% |
5,654
-492
| -8% | -$32.5K |
|
115
Comcast
CMCSA
$125B
| $366K | 0.07% |
12,472
-986
| -7% | -$28.9K |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $366K | 0.07% |
2,878
-50
| -2% | -$6.36K |
|
117
Oracle
ORCL
$635B
| $361K | 0.07% |
5,916
+94
| +2% | +$5.74K |
|
118
Target
TGT
$43.6B
| $361K | 0.07% |
2,436
+17
| +0.7% | +$2.52K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $358K | 0.07% |
15,075
| – | – |
|
120
Applied Materials
AMAT
$128B
| $350K | 0.07% |
4,269
| – | – |
|
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $347K | 0.07% |
2,336
+68
| +3% | +$10.1K |
|
122
Intercontinental Exchange
ICE
$101B
| $334K | 0.07% |
3,701
-24
| -0.6% | -$2.17K |
|
123
Wells Fargo
WFC
$263B
| $334K | 0.07% |
8,304
| – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $332K | 0.07% |
6,019
+165
| +3% | +$9.1K |
|
125
PNC Financial Services
PNC
$81.7B
| $326K | 0.06% |
2,181
-30
| -1% | -$4.48K |
|