EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+0.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
617
New
28
Increased
62
Reduced
175
Closed
43
Top Buys
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.5B
| $726K | 0.11% |
12,048
+333
| +3% | +$20.1K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $716K | 0.11% |
27,690
-348
| -1% | -$9K |
|
103
D.R. Horton
DHI
$52.4B
| $694K | 0.11% |
4,963
| – | – |
|
104
Netflix
NFLX
$531B
| $693K | 0.11% |
778
-5
| -0.6% | -$4.46K |
|
105
Amgen
AMGN
$152B
| $691K | 0.1% |
2,650
+38
| +1% | +$9.9K |
|
106
Rockwell Automation
ROK
$38B
| $688K | 0.1% |
2,406
+164
| +7% | +$46.9K |
|
107
Mastercard
MA
$535B
| $673K | 0.1% |
1,279
| – | – |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $652K | 0.1% |
4,965
-50
| -1% | -$6.57K |
|
109
United Rentals
URI
$61.3B
| $648K | 0.1% |
920
-28
| -3% | -$19.7K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $648K | 0.1% |
23,381
+359
| +2% | +$9.95K |
|
111
Chevron
CVX
$319B
| $641K | 0.1% |
4,425
-77
| -2% | -$11.2K |
|
112
Amphenol
APH
$137B
| $639K | 0.1% |
9,184
+2,160
| +31% | +$150K |
|
113
Tesla
TSLA
$1.08T
| $629K | 0.1% |
1,557
+15
| +1% | +$6.06K |
|
114
Elevance Health
ELV
$70B
| $615K | 0.09% |
1,667
+89
| +6% | +$32.8K |
|
115
Wells Fargo
WFC
$261B
| $609K | 0.09% |
8,665
-36
| -0.4% | -$2.53K |
|
116
Honeywell
HON
$137B
| $589K | 0.09% |
2,606
| – | – |
|
117
Adobe
ADBE
$144B
| $582K | 0.09% |
1,308
+280
| +27% | +$125K |
|
118
Walmart
WMT
$800B
| $573K | 0.09% |
6,332
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $561K | 0.08% |
1,154
| – | – |
|
120
Roper Technologies
ROP
$56.5B
| $554K | 0.08% |
1,066
-163
| -13% | -$84.7K |
|
121
Applied Materials
AMAT
$126B
| $527K | 0.08% |
3,242
-899
| -22% | -$146K |
|
122
Kinsale Capital Group
KNSL
$10.6B
| $523K | 0.08% |
1,124
| – | – |
|
123
Vanguard Extended Market ETF
VXF
$23.7B
| $520K | 0.08% |
2,735
-35
| -1% | -$6.65K |
|
124
Comcast
CMCSA
$127B
| $508K | 0.08% |
13,546
-500
| -4% | -$18.8K |
|
125
Coca-Cola
KO
$297B
| $505K | 0.08% |
8,104
-230
| -3% | -$14.3K |
|