EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.48%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$516M
AUM Growth
+$516M
(-4.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
63
Reduced
156
Closed
87
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $315K | 0.06% |
1,554
-82
| -5% | -$16.6K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64B
| $315K | 0.06% |
3,051
+5
| +0.2% | +$516 |
|
128
Enterprise Products Partners
EPD
$69.6B
| $310K | 0.06% |
14,325
-5,320
| -27% | -$115K |
|
129
L3Harris
LHX
$51.9B
| $310K | 0.06% |
1,407
| – | – |
|
130
Fortive
FTV
$16.2B
| $306K | 0.06% |
4,332
-125
| -3% | -$8.83K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $304K | 0.06% |
900
| – | – |
|
132
Starbucks
SBUX
$100B
| $303K | 0.06% |
2,747
-270
| -9% | -$29.8K |
|
133
CSX Corp
CSX
$60.6B
| $301K | 0.06% |
10,106
-1,566
| -13% | -$46.6K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $295K | 0.06% |
3,600
| – | – |
|
135
Philip Morris
PM
$260B
| $291K | 0.06% |
3,072
-2,930
| -49% | -$278K |
|
136
Ecolab
ECL
$78.6B
| $282K | 0.05% |
1,353
-67
| -5% | -$14K |
|
137
Blackrock
BLK
$175B
| $279K | 0.05% |
333
-20
| -6% | -$16.8K |
|
138
Boeing
BA
$177B
| $273K | 0.05% |
1,241
-165
| -12% | -$36.3K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.05% |
5,912
-1,252
| -17% | -$57K |
|
140
HP
HPQ
$26.7B
| $268K | 0.05% |
9,799
+4
| +0% | +$109 |
|
141
Fiserv
FI
$75.1B
| $262K | 0.05% |
2,416
-1,782
| -42% | -$193K |
|
142
Zimmer Biomet
ZBH
$21B
| $243K | 0.05% |
1,658
-883
| -35% | -$129K |
|
143
Jacobs Solutions
J
$17.5B
| $239K | 0.05% |
1,803
+1,203
| +201% | +$159K |
|
144
PPG Industries
PPG
$25.1B
| $238K | 0.05% |
1,666
| – | – |
|
145
ProShares Large Cap Core Plus
CSM
$466M
| $237K | 0.05% |
2,366
-75
| -3% | -$7.51K |
|
146
United Bankshares
UBSI
$5.43B
| $236K | 0.05% |
6,486
| – | – |
|
147
Walmart
WMT
$774B
| $235K | 0.05% |
1,685
-3,513
| -68% | -$490K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.05% |
653
| – | – |
|
149
Blackstone
BX
$134B
| $233K | 0.05% |
2,000
-44
| -2% | -$5.13K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.05% |
4,950
| – | – |
|