EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+0.85%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$367M
AUM Growth
+$367M
(+1.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$1.22M |
| 2 |
Netflix
NFLX
|
$393K |
| 3 |
DXC Technology
DXC
|
$293K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Yum China
YUMC
|
$241K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $273K | 0.07% |
6,405
-270
| -4% | -$11.5K |
|
127
iShares Micro-Cap ETF
IWC
$904M
| $269K | 0.07% |
3,053
| – | – |
|
128
Microchip Technology
MCHP
$35.1B
| $263K | 0.07% |
2,835
-200
| -7% | -$18.6K |
|
129
Rockwell Automation
ROK
$38.6B
| $255K | 0.07% |
1,545
-250
| -14% | -$41.3K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $253K | 0.07% |
+3,880
| New | +$253K |
|
131
Altria Group
MO
$113B
| $240K | 0.07% |
5,860
-775
| -12% | -$31.7K |
|
132
Charles Schwab
SCHW
$174B
| $240K | 0.07% |
5,730
-500
| -8% | -$20.9K |
|
133
Oracle
ORCL
$635B
| $239K | 0.07% |
4,334
+150
| +4% | +$8.27K |
|
134
Salesforce
CRM
$245B
| $238K | 0.06% |
+1,605
| New | +$238K |
|
135
Lowe's Companies
LOW
$145B
| $228K | 0.06% |
2,072
-105
| -5% | -$11.6K |
|
136
ProShares Large Cap Core Plus
CSM
$466M
| $227K | 0.06% |
3,196
| – | – |
|
137
General Dynamics
GD
$87.3B
| $227K | 0.06% |
1,240
-153
| -11% | -$28K |
|
138
Towne Bank
TOWN
$2.77B
| $224K | 0.06% |
8,060
| – | – |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $215K | 0.06% |
800
| – | – |
|
140
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $212K | 0.06% |
4,660
| – | – |
|
141
Hartford Financial Services
HIG
$37.2B
| $209K | 0.06% |
+3,449
| New | +$209K |
|
142
Clorox
CLX
$14.5B
| $207K | 0.06% |
1,365
| – | – |
|
143
Fiserv
FI
$75.1B
| $206K | 0.06% |
+1,988
| New | +$206K |
|
144
TRI-Continental Corp
TY
$1.74B
| $203K | 0.06% |
7,436
| – | – |
|
145
Nike
NKE
$114B
| $202K | 0.06% |
+2,156
| New | +$202K |
|
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $201K | 0.05% |
+1,539
| New | +$201K |
|
147
Fulton Financial
FULT
$3.58B
| $194K | 0.05% |
11,979
-4,866
| -29% | -$78.8K |
|
148
Ford
F
$46.8B
| $124K | 0.03% |
13,573
-116
| -0.8% | -$1.06K |
|
|
DHF
149
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $82K | 0.02% |
+26,810
| New | +$82K |
|
150
BorgWarner
BWA
$9.25B
| – | – |
-5,011
| Closed | -$210K |
|