EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$491M
AUM Growth
+$491M
(-2.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
141
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $482K | 0.1% |
4,389
-10
| -0.2% | -$1.1K |
|
102
Yum China
YUMC
$16.4B
| $476K | 0.1% |
8,713
-70
| -0.8% | -$3.83K |
|
103
Applied Materials
AMAT
$128B
| $464K | 0.09% |
4,769
+500
| +12% | +$48.7K |
|
104
Roper Technologies
ROP
$56.6B
| $458K | 0.09% |
1,059
-253
| -19% | -$109K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $446K | 0.09% |
3,213
-33
| -1% | -$4.58K |
|
106
Truist Financial
TFC
$60.4B
| $442K | 0.09% |
10,273
+1,342
| +15% | +$57.7K |
|
107
Caterpillar
CAT
$196B
| $432K | 0.09% |
1,804
-61
| -3% | -$14.6K |
|
|
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $422K | 0.09% |
20,588
-4,566
| -18% | -$93.5K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.08% |
753
-57
| -7% | -$31.4K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $408K | 0.08% |
5,654
| – | – |
|
111
Vanguard Extended Market ETF
VXF
$23.9B
| $407K | 0.08% |
3,063
+185
| +6% | +$24.6K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $394K | 0.08% |
16,654
-3,843
| -19% | -$91K |
|
113
Mondelez International
MDLZ
$79.5B
| $394K | 0.08% |
5,874
-145
| -2% | -$9.72K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $392K | 0.08% |
16,244
+1,169
| +8% | +$28.2K |
|
115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $391K | 0.08% |
2,389
+53
| +2% | +$8.67K |
|
116
Bank of America
BAC
$376B
| $390K | 0.08% |
11,765
-1,450
| -11% | -$48K |
|
117
Blackrock
BLK
$175B
| $386K | 0.08% |
544
+15
| +3% | +$10.6K |
|
118
Travelers Companies
TRV
$61.1B
| $384K | 0.08% |
2,050
| – | – |
|
119
Intercontinental Exchange
ICE
$101B
| $383K | 0.08% |
3,738
+37
| +1% | +$3.8K |
|
120
Adobe
ADBE
$151B
| $363K | 0.07% |
1,078
| – | – |
|
121
Oracle
ORCL
$635B
| $350K | 0.07% |
4,276
-1,640
| -28% | -$134K |
|
122
Wells Fargo
WFC
$263B
| $343K | 0.07% |
8,304
| – | – |
|
123
VanEck Short Muni ETF
SMB
$286M
| $341K | 0.07% |
20,176
-3,127
| -13% | -$52.8K |
|
124
Target
TGT
$43.6B
| $338K | 0.07% |
2,269
-167
| -7% | -$24.9K |
|
125
American Tower
AMT
$95.5B
| $336K | 0.07% |
1,574
+100
| +7% | +$21.3K |
|