EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+10.53%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$542M
AUM Growth
+$542M
(+11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
697
New
139
Increased
205
Reduced
130
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $566K | 0.1% |
11,024
-2,247
| -17% | -$115K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $528K | 0.1% |
231
+4
| +2% | +$9.15K |
|
103
Caterpillar
CAT
$195B
| $512K | 0.09% |
1,732
+9
| +0.5% | +$2.66K |
|
104
Vanguard Extended Market ETF
VXF
$23.8B
| $501K | 0.09% |
3,045
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $497K | 0.09% |
1,096
+577
| +111% | +$262K |
|
106
Intel
INTC
$106B
| $491K | 0.09% |
9,765
-39
| -0.4% | -$1.96K |
|
107
Pfizer
PFE
$142B
| $490K | 0.09% |
17,018
-1,194
| -7% | -$34.4K |
|
108
Coca-Cola
KO
$297B
| $483K | 0.09% |
8,190
-367
| -4% | -$21.6K |
|
109
Mastercard
MA
$535B
| $471K | 0.09% |
1,105
-666
| -38% | -$284K |
|
110
Salesforce
CRM
$242B
| $470K | 0.09% |
1,788
+433
| +32% | +$114K |
|
111
Enterprise Products Partners
EPD
$69.3B
| $461K | 0.09% |
17,480
| – | – |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $459K | 0.08% |
2,956
-91
| -3% | -$14.1K |
|
113
Palo Alto Networks
PANW
$127B
| $456K | 0.08% |
1,547
+1,465
| +1,787% | +$432K |
|
114
Union Pacific
UNP
$132B
| $453K | 0.08% |
1,843
+30
| +2% | +$7.37K |
|
115
Wells Fargo
WFC
$262B
| $430K | 0.08% |
8,734
+33
| +0.4% | +$1.62K |
|
116
Oracle
ORCL
$633B
| $427K | 0.08% |
4,047
-49
| -1% | -$5.17K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $426K | 0.08% |
5,459
| – | – |
|
118
Mondelez International
MDLZ
$80B
| $412K | 0.08% |
5,663
+11
| +0.2% | +$801 |
|
119
Vulcan Materials
VMC
$38.6B
| $408K | 0.08% |
1,798
+2
| +0.1% | +$454 |
|
120
ServiceNow
NOW
$189B
| $406K | 0.08% |
575
+450
| +360% | +$318K |
|
121
Thermo Fisher Scientific
TMO
$184B
| $391K | 0.07% |
736
-49
| -6% | -$26K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $390K | 0.07% |
15,737
-388
| -2% | -$9.62K |
|
123
Microchip Technology
MCHP
$34.3B
| $389K | 0.07% |
4,315
-27
| -0.6% | -$2.44K |
|
124
Chubb
CB
$110B
| $381K | 0.07% |
1,682
+10
| +0.6% | +$2.26K |
|
125
Abbott
ABT
$229B
| $378K | 0.07% |
3,431
+22
| +0.6% | +$2.42K |
|