EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$624M
AUM Growth
+$624M
(-5.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
636
New
25
Increased
65
Reduced
128
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.45M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $711K | 0.11% |
5,048
| – | – |
|
102
Kinder Morgan
KMI
$60B
| $687K | 0.11% |
34,562
-2,500
| -7% | -$49.7K |
|
103
Air Products & Chemicals
APD
$65.5B
| $678K | 0.11% |
2,626
-319
| -11% | -$82.3K |
|
104
Adobe
ADBE
$151B
| $674K | 0.11% |
1,214
| – | – |
|
105
Automatic Data Processing
ADP
$123B
| $670K | 0.11% |
2,796
-86
| -3% | -$20.6K |
|
106
Roper Technologies
ROP
$56.6B
| $669K | 0.11% |
1,187
-71
| -6% | -$40K |
|
107
Kinsale Capital Group
KNSL
$10.7B
| $668K | 0.11% |
1,735
-16
| -0.9% | -$6.16K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $667K | 0.11% |
14,019
-503
| -3% | -$23.9K |
|
109
Intercontinental Exchange
ICE
$101B
| $662K | 0.11% |
4,838
-54
| -1% | -$7.39K |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $656K | 0.11% |
10,475
+10,249
| +4,535% | +$642K |
|
111
Oracle
ORCL
$635B
| $647K | 0.1% |
4,579
| – | – |
|
112
Honeywell
HON
$139B
| $635K | 0.1% |
2,974
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $607K | 0.1% |
5,015
-40
| -0.8% | -$4.84K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $598K | 0.1% |
7,674
-40
| -0.5% | -$3.12K |
|
115
Palo Alto Networks
PANW
$127B
| $583K | 0.09% |
1,719
+20
| +1% | +$6.78K |
|
116
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $576K | 0.09% |
1,728
-1
| -0.1% | -$334 |
|
117
Pfizer
PFE
$141B
| $576K | 0.09% |
20,592
+5,636
| +38% | +$158K |
|
118
United Parcel Service
UPS
$74.1B
| $570K | 0.09% |
4,167
-290
| -7% | -$39.7K |
|
119
Caterpillar
CAT
$196B
| $567K | 0.09% |
1,702
| – | – |
|
120
Coca-Cola
KO
$297B
| $565K | 0.09% |
8,829
+310
| +4% | +$19.8K |
|
121
Mastercard
MA
$538B
| $564K | 0.09% |
1,279
| – | – |
|
122
Comcast
CMCSA
$125B
| $560K | 0.09% |
14,305
| – | – |
|
123
Tesla
TSLA
$1.08T
| $544K | 0.09% |
2,750
-349
| -11% | -$69.1K |
|
124
Lockheed Martin
LMT
$106B
| $539K | 0.09% |
1,154
-25
| -2% | -$11.7K |
|
125
Trex
TREX
$6.61B
| $525K | 0.08% |
7,077
| – | – |
|