EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+18.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$380M
AUM Growth
+$380M
(+15%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
156
New
21
Increased
46
Reduced
62
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.02% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $252K | 0.07% |
1,795
| – | – |
|
127
Philip Morris
PM
$260B
| $252K | 0.07% |
+3,602
| New | +$252K |
|
128
United Rentals
URI
$61.5B
| $250K | 0.07% |
+1,680
| New | +$250K |
|
129
Kimberly-Clark
KMB
$42.8B
| $247K | 0.07% |
1,750
+50
| +3% | +$7.06K |
|
130
PayPal
PYPL
$67.1B
| $247K | 0.07% |
+1,415
| New | +$247K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $244K | 0.06% |
4,544
-1,900
| -29% | -$102K |
|
132
US Bancorp
USB
$76B
| $244K | 0.06% |
6,617
-2,240
| -25% | -$82.6K |
|
133
PNC Financial Services
PNC
$81.7B
| $242K | 0.06% |
2,301
-310
| -12% | -$32.6K |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $239K | 0.06% |
2,790
| – | – |
|
135
Nike
NKE
$114B
| $234K | 0.06% |
+2,386
| New | +$234K |
|
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $233K | 0.06% |
+1,940
| New | +$233K |
|
137
American Tower
AMT
$95.5B
| $231K | 0.06% |
+893
| New | +$231K |
|
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $230K | 0.06% |
4,460
-15,125
| -77% | -$780K |
|
139
Markel Group
MKL
$24.8B
| $226K | 0.06% |
245
-5
| -2% | -$4.61K |
|
140
Boeing
BA
$177B
| $225K | 0.06% |
+1,226
| New | +$225K |
|
141
RPM International
RPM
$16.1B
| $225K | 0.06% |
+3,000
| New | +$225K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $225K | 0.06% |
4,277
-6,566
| -61% | -$345K |
|
143
Oracle
ORCL
$635B
| $223K | 0.06% |
+4,035
| New | +$223K |
|
144
Starbucks
SBUX
$100B
| $223K | 0.06% |
3,037
-60
| -2% | -$4.41K |
|
145
Lowe's Companies
LOW
$145B
| $221K | 0.06% |
+1,635
| New | +$221K |
|
146
CVS Health
CVS
$92.8B
| $220K | 0.06% |
+3,385
| New | +$220K |
|
147
Novo Nordisk
NVO
$251B
| $212K | 0.06% |
+3,235
| New | +$212K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.06% |
4,950
| – | – |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $206K | 0.05% |
+800
| New | +$206K |
|
150
Federal Realty Investment Trust
FRT
$8.67B
| $205K | 0.05% |
+2,405
| New | +$205K |
|