EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+5.8%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$500M
AUM Growth
+$47.2M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
177
New
7
Increased
42
Reduced
81
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$956K |
| 4 |
Apple
AAPL
|
$604K |
| 5 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$543K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.37% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $345K | 0.07% |
3,912
+98
| +3% | +$8.64K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $343K | 0.07% |
4,643
+12
| +0.3% | +$886 |
|
128
Quest Diagnostics
DGX
$20.5B
| $339K | 0.07% |
2,639
-31
| -1% | -$3.98K |
|
129
Truist Financial
TFC
$60B
| $334K | 0.07% |
5,724
-215
| -4% | -$12.5K |
|
130
Starbucks
SBUX
$97.1B
| $330K | 0.07% |
3,017
-20
| -0.7% | -$2.19K |
|
131
Nike
NKE
$109B
| $329K | 0.07% |
2,479
| – | – |
|
132
Fidelity National Information Services
FIS
$35.9B
| $319K | 0.06% |
2,266
| – | – |
|
133
US Bancorp
USB
$75.9B
| $319K | 0.06% |
5,765
+333
| +6% | +$18.4K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $317K | 0.06% |
5,790
| – | – |
|
135
Fortive
FTV
$16.2B
| $315K | 0.06% |
4,457
+213
| +5% | +$15.1K |
|
136
Lowe's Companies
LOW
$151B
| $315K | 0.06% |
1,656
-176
| -10% | -$33.5K |
|
137
Oracle
ORCL
$654B
| $314K | 0.06% |
4,475
+22
| +0.5% | +$1.54K |
|
138
HP
HPQ
$27.4B
| $311K | 0.06% |
9,791
-8,133
| -45% | -$258K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.06% |
7,164
| – | – |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $307K | 0.06% |
3,035
-94
| -3% | -$9.51K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $297K | 0.06% |
900
| – | – |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $296K | 0.06% |
3,600
-5,760
| -62% | -$474K |
|
143
L3Harris
LHX
$51B
| $293K | 0.06% |
1,448
-250
| -15% | -$50.6K |
|
144
Altria Group
MO
$112B
| $290K | 0.06% |
5,661
-90
| -2% | -$4.61K |
|
145
Ecolab
ECL
$77.6B
| $289K | 0.06% |
1,350
-50
| -4% | -$10.7K |
|
146
Yum! Brands
YUM
$40.1B
| $286K | 0.06% |
2,647
-150
| -5% | -$16.2K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $284K | 0.06% |
2,541
+445
| +21% | +$49.7K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.05% |
+4,950
| New | +$272K |
|
149
Blackrock
BLK
$170B
| $266K | 0.05% |
353
+10
| +3% | +$7.54K |
|
150
CVS Health
CVS
$93.6B
| $264K | 0.05% |
3,505
+70
| +2% | +$5.27K |
|