EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+12.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
173
New
16
Increased
39
Reduced
80
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
Amazon
AMZN
|
$485K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 3.3% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.8B
| $321K | 0.07% |
1,698
-566
| -25% | -$107K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $319K | 0.07% |
5,790
| – | – |
|
128
Quest Diagnostics
DGX
$20.3B
| $318K | 0.07% |
2,670
-157
| -6% | -$18.7K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $317K | 0.07% |
4,631
+87
| +2% | +$5.96K |
|
130
Ameriprise Financial
AMP
$47.9B
| $315K | 0.07% |
1,621
+27
| +2% | +$5.25K |
|
131
General Motors
GM
$55.1B
| $313K | 0.07% |
7,507
+50
| +0.7% | +$2.09K |
|
132
Yum! Brands
YUM
$40.2B
| $304K | 0.07% |
2,797
-605
| -18% | -$65.8K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.07% |
7,164
| – | – |
|
134
Ecolab
ECL
$78.2B
| $303K | 0.07% |
1,400
| – | – |
|
135
Fortive
FTV
$15.9B
| $301K | 0.07% |
4,244
-870
| -17% | -$61.7K |
|
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $297K | 0.07% |
1,907
+19
| +1% | +$2.96K |
|
137
Lowe's Companies
LOW
$145B
| $294K | 0.06% |
1,832
+197
| +12% | +$31.6K |
|
138
Chevron
CVX
$324B
| $293K | 0.06% |
3,473
-865
| -20% | -$73K |
|
139
Oracle
ORCL
$629B
| $288K | 0.06% |
4,453
-92
| -2% | -$5.95K |
|
140
Charles Schwab
SCHW
$173B
| $288K | 0.06% |
+5,431
| New | +$288K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $286K | 0.06% |
3,129
+305
| +11% | +$27.9K |
|
142
Truist Financial
TFC
$59.3B
| $285K | 0.06% |
5,939
-2,669
| -31% | -$128K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $275K | 0.06% |
900
| – | – |
|
144
RPM International
RPM
$15.7B
| $272K | 0.06% |
3,000
| – | – |
|
145
Boeing
BA
$178B
| $269K | 0.06% |
1,256
-20
| -2% | -$4.28K |
|
146
Leidos
LDOS
$23.2B
| $264K | 0.06% |
+2,510
| New | +$264K |
|
147
US Bancorp
USB
$74.9B
| $253K | 0.06% |
5,432
-1,185
| -18% | -$55.2K |
|
148
Blackrock
BLK
$172B
| $247K | 0.05% |
+343
| New | +$247K |
|
149
Intercontinental Exchange
ICE
$100B
| $242K | 0.05% |
+2,096
| New | +$242K |
|
150
PPG Industries
PPG
$24.6B
| $240K | 0.05% |
1,666
| – | – |
|