EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.57%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$622M
AUM Growth
+$622M
(-0.22%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
55
Reduced
203
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.01M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.2M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$591K |
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $743K | 0.12% |
2,713
-66
| -2% | -$18.1K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $722K | 0.12% |
14,019
| – | – |
|
103
Enterprise Products Partners
EPD
$69.6B
| $717K | 0.12% |
24,614
-1,236
| -5% | -$36K |
|
104
ServiceNow
NOW
$190B
| $707K | 0.11% |
791
+178
| +29% | +$159K |
|
105
Roper Technologies
ROP
$56.6B
| $684K | 0.11% |
1,229
+42
| +4% | +$23.4K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $677K | 0.11% |
5,015
| – | – |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $675K | 0.11% |
11,715
+1,240
| +12% | +$71.4K |
|
108
Lockheed Martin
LMT
$106B
| $674K | 0.11% |
1,154
| – | – |
|
109
Caterpillar
CAT
$196B
| $666K | 0.11% |
1,702
| – | – |
|
110
Chevron
CVX
$324B
| $663K | 0.11% |
4,502
-145
| -3% | -$21.4K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $638K | 0.1% |
7,674
| – | – |
|
112
Mastercard
MA
$538B
| $632K | 0.1% |
1,279
| – | – |
|
113
Coca-Cola
KO
$297B
| $602K | 0.1% |
8,334
-495
| -6% | -$35.8K |
|
114
Rockwell Automation
ROK
$38.6B
| $602K | 0.1% |
2,242
-512
| -19% | -$137K |
|
115
Comcast
CMCSA
$125B
| $587K | 0.09% |
14,046
-259
| -2% | -$10.8K |
|
116
Netflix
NFLX
$513B
| $555K | 0.09% |
783
+50
| +7% | +$35.5K |
|
117
Pfizer
PFE
$141B
| $547K | 0.09% |
18,917
-1,675
| -8% | -$48.5K |
|
118
Honeywell
HON
$139B
| $539K | 0.09% |
2,606
-368
| -12% | -$76.1K |
|
119
Adobe
ADBE
$151B
| $532K | 0.09% |
1,028
-186
| -15% | -$96.3K |
|
120
Lowe's Companies
LOW
$145B
| $532K | 0.09% |
1,963
| – | – |
|
121
Kinsale Capital Group
KNSL
$10.7B
| $523K | 0.08% |
1,124
-611
| -35% | -$284K |
|
122
Walmart
WMT
$774B
| $511K | 0.08% |
6,332
-240
| -4% | -$19.4K |
|
123
Union Pacific
UNP
$133B
| $510K | 0.08% |
2,069
+90
| +5% | +$22.2K |
|
124
Vanguard Extended Market ETF
VXF
$23.9B
| $505K | 0.08% |
2,770
-81
| -3% | -$14.8K |
|
125
Wells Fargo
WFC
$263B
| $492K | 0.08% |
8,701
| – | – |
|