EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-2.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$761M
AUM Growth
+$761M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
142
Closed
33
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$77.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$53.6M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.58M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $659K | 0.09% |
2,111
-50
| -2% | -$15.6K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $659K | 0.09% |
4,904
-61
| -1% | -$8.19K |
|
103
Synopsys
SNPS
$110B
| $657K | 0.09% |
1,531
-42
| -3% | -$18K |
|
104
Eaton
ETN
$134B
| $639K | 0.08% |
2,350
-505
| -18% | -$137K |
|
105
ServiceNow
NOW
$191B
| $637K | 0.08% |
800
-9
| -1% | -$7.17K |
|
106
D.R. Horton
DHI
$51.3B
| $631K | 0.08% |
4,963
| – | – |
|
107
Roper Technologies
ROP
$56.4B
| $625K | 0.08% |
1,060
-6
| -0.6% | -$3.54K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $625K | 0.08% |
12,446
+398
| +3% | +$20K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $625K | 0.08% |
26,658
-1,032
| -4% | -$24.2K |
|
110
Wells Fargo
WFC
$258B
| $622K | 0.08% |
8,665
| – | – |
|
111
IBM
IBM
$227B
| $619K | 0.08% |
2,489
+1,513
| +155% | +$376K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12B
| $611K | 0.08% |
23,336
-45
| -0.2% | -$1.18K |
|
113
Amphenol
APH
$135B
| $604K | 0.08% |
9,201
+17
| +0.2% | +$1.12K |
|
114
Rockwell Automation
ROK
$38.1B
| $590K | 0.08% |
2,285
-121
| -5% | -$31.3K |
|
115
United Rentals
URI
$60.8B
| $577K | 0.08% |
920
| – | – |
|
116
Elevance Health
ELV
$72.4B
| $563K | 0.07% |
1,295
-372
| -22% | -$162K |
|
117
Walmart
WMT
$793B
| $557K | 0.07% |
6,335
+3
| +0% | +$264 |
|
118
Honeywell
HON
$136B
| $552K | 0.07% |
2,606
| – | – |
|
119
Kinsale Capital Group
KNSL
$10.5B
| $547K | 0.07% |
1,124
| – | – |
|
120
Coca-Cola
KO
$297B
| $543K | 0.07% |
7,541
-563
| -7% | -$40.5K |
|
121
iShares Select U.S. REIT ETF
ICF
$1.89B
| $503K | 0.07% |
8,168
-20,044
| -71% | -$1.23M |
|
122
Adobe
ADBE
$148B
| $502K | 0.07% |
1,308
| – | – |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $500K | 0.07% |
5,334
-166
| -3% | -$15.5K |
|
124
Chubb
CB
$111B
| $498K | 0.07% |
1,646
-26
| -2% | -$7.86K |
|
125
Lockheed Martin
LMT
$105B
| $496K | 0.07% |
1,110
-44
| -4% | -$19.6K |
|