EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.54%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$300M
AUM Growth
+$300M
(+3.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
137
New
4
Increased
36
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$650K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 3 |
Philip Morris
PM
|
$234K |
| 4 |
General Dynamics
GD
|
$219K |
| 5 |
Verizon
VZ
|
$214K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.62% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $221K | 0.07% |
1,205
| – | – |
|
127
Kohl's
KSS
$1.69B
| $215K | 0.07% |
+2,950
| New | +$215K |
|
128
Medtronic
MDT
$119B
| $212K | 0.07% |
+2,473
| New | +$212K |
|
129
Boeing
BA
$177B
| $210K | 0.07% |
625
| – | – |
|
130
Lowe's Companies
LOW
$145B
| $206K | 0.07% |
+2,157
| New | +$206K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.07% |
3,432
-800
| -19% | -$48K |
|
132
Yum China
YUMC
$16.4B
| $201K | 0.07% |
5,216
| – | – |
|
|
DHF
133
BNY Mellon High Yield Strategies Fund
DHF
$189M
| – | – |
0
| – | – |
|
134
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,870
| Closed | -$206K |
|
|
135
General Dynamics
GD
$87.3B
| – | – |
-993
| Closed | -$219K |
|
|
136
Philip Morris
PM
$260B
| – | – |
-2,350
| Closed | -$234K |
|
137
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|