EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$273M
AUM Growth
+$273M
(+19%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
142
New
41
Increased
57
Reduced
24
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Apple
AAPL
|
$989K |
| 5 |
Home Depot
HD
|
$868K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$645K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$431K |
| 5 |
Starbucks
SBUX
|
$259K |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.6B
| $219K | 0.08% |
+1,115
| New | +$219K |
|
127
Apple Hospitality REIT
APLE
$3.1B
| $218K | 0.08% |
+11,130
| New | +$218K |
|
128
Colgate-Palmolive
CL
$67.9B
| $217K | 0.08% |
+2,870
| New | +$217K |
|
129
Schlumberger
SLB
$55B
| $217K | 0.08% |
+3,224
| New | +$217K |
|
130
Accenture
ACN
$162B
| $216K | 0.08% |
+1,409
| New | +$216K |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $212K | 0.08% |
+4,277
| New | +$212K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.08% |
+1,524
| New | +$209K |
|
133
Roper Technologies
ROP
$56.6B
| $208K | 0.08% |
805
-40
| -5% | -$10.3K |
|
134
Kimberly-Clark
KMB
$42.8B
| $207K | 0.08% |
+1,715
| New | +$207K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $205K | 0.08% |
1,090
| – | – |
|
136
Netflix
NFLX
$513B
| $203K | 0.07% |
+1,055
| New | +$203K |
|
137
General Dynamics
GD
$87.3B
| $202K | 0.07% |
993
-150
| -13% | -$30.5K |
|
138
Stryker
SYK
$150B
| $202K | 0.07% |
+1,305
| New | +$202K |
|
139
TRI-Continental Corp
TY
$1.74B
| $200K | 0.07% |
+7,436
| New | +$200K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $200K | 0.07% |
+1,110
| New | +$200K |
|
|
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$189M
| – | – |
0
| – | – |
|
|
142
Starbucks
SBUX
$100B
| – | – |
-4,820
| Closed | -$259K |
|