EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
(-5.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.4M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 4 |
EastGroup Properties
EGP
|
$1.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $485K | 0.1% |
8,705
| – | – |
|
102
Coca-Cola
KO
$297B
| $483K | 0.1% |
8,557
-27
| -0.3% | -$1.52K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $478K | 0.1% |
17,480
| – | – |
|
104
Caterpillar
CAT
$196B
| $470K | 0.1% |
1,723
-110
| -6% | -$30K |
|
105
Trex
TREX
$6.61B
| $461K | 0.09% |
7,477
| – | – |
|
106
Synopsys
SNPS
$112B
| $458K | 0.09% |
998
| – | – |
|
107
Intercontinental Exchange
ICE
$101B
| $447K | 0.09% |
4,065
+75
| +2% | +$8.25K |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| $438K | 0.09% |
3,045
| – | – |
|
109
Oracle
ORCL
$635B
| $434K | 0.09% |
4,096
-108
| -3% | -$11.4K |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $416K | 0.09% |
227
+4
| +2% | +$7.33K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $415K | 0.08% |
3,047
-217
| -7% | -$29.6K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $398K | 0.08% |
785
+17
| +2% | +$8.61K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $396K | 0.08% |
5,459
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $394K | 0.08% |
5,652
+160
| +3% | +$11.2K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $386K | 0.08% |
16,125
-227
| -1% | -$5.43K |
|
116
Union Pacific
UNP
$133B
| $369K | 0.08% |
1,813
+94
| +5% | +$19.1K |
|
117
Vulcan Materials
VMC
$38.5B
| $363K | 0.07% |
1,796
| – | – |
|
118
Wells Fargo
WFC
$263B
| $356K | 0.07% |
8,701
| – | – |
|
119
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $349K | 0.07% |
11,823
| – | – |
|
120
Chubb
CB
$110B
| $349K | 0.07% |
1,672
+122
| +8% | +$25.5K |
|
121
Intel
INTC
$107B
| $349K | 0.07% |
9,804
-90
| -0.9% | -$3.2K |
|
122
Microchip Technology
MCHP
$35.1B
| $339K | 0.07% |
4,342
-240
| -5% | -$18.7K |
|
123
Walmart
WMT
$774B
| $331K | 0.07% |
2,067
+3
| +0.1% | +$480 |
|
124
Abbott
ABT
$231B
| $330K | 0.07% |
3,409
+27
| +0.8% | +$2.62K |
|
125
Emerson Electric
EMR
$74.3B
| $314K | 0.06% |
3,252
| – | – |
|