EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.29%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$560M
AUM Growth
+$560M
(+8.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
543
New
77
Increased
104
Reduced
113
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.01M |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
Verizon
VZ
|
$385K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 3.85% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $348K | 0.06% |
15,825
+1,500
| +10% | +$33K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $347K | 0.06% |
4,183
-460
| -10% | -$38.2K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $346K | 0.06% |
6,224
+2,716
| +77% | +$151K |
|
129
Travelers Companies
TRV
$61.1B
| $346K | 0.06% |
2,215
-125
| -5% | -$19.5K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $337K | 0.06% |
3,007
-44
| -1% | -$4.93K |
|
131
PayPal
PYPL
$67.1B
| $336K | 0.06% |
1,781
+1,255
| +239% | +$237K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $332K | 0.06% |
6,165
| – | – |
|
133
Verb Technology
VERB
$878M
| $323K | 0.06% |
260,561
+80,231
| +44% | +$99.5K |
|
134
General Mills
GIS
$26.4B
| $315K | 0.06% |
4,675
-1,240
| -21% | -$83.6K |
|
135
Ecolab
ECL
$78.6B
| $312K | 0.06% |
1,328
-25
| -2% | -$5.87K |
|
136
US Bancorp
USB
$76B
| $312K | 0.06% |
5,562
+130
| +2% | +$7.29K |
|
137
Fortive
FTV
$16.2B
| $311K | 0.06% |
4,082
-250
| -6% | -$19K |
|
138
Jacobs Solutions
J
$17.5B
| $311K | 0.06% |
2,237
+434
| +24% | +$60.3K |
|
139
Blackrock
BLK
$175B
| $309K | 0.06% |
338
+5
| +2% | +$4.57K |
|
140
Walmart
WMT
$774B
| $292K | 0.05% |
2,020
+335
| +20% | +$48.4K |
|
141
PPG Industries
PPG
$25.1B
| $287K | 0.05% |
1,666
| – | – |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | 0.05% |
5,912
| – | – |
|
143
L3Harris
LHX
$51.9B
| $272K | 0.05% |
1,277
-130
| -9% | -$27.7K |
|
144
Vulcan Materials
VMC
$38.5B
| $270K | 0.05% |
1,300
| – | – |
|
145
Synopsys
SNPS
$112B
| $268K | 0.05% |
726
| – | – |
|
146
Vanguard Materials ETF
VAW
$2.9B
| $266K | 0.05% |
+1,350
| New | +$266K |
|
147
Boeing
BA
$177B
| $265K | 0.05% |
1,316
+75
| +6% | +$15.1K |
|
148
ProShares Large Cap Core Plus
CSM
$466M
| $263K | 0.05% |
2,366
| – | – |
|
149
Dollar Tree
DLTR
$22.8B
| $263K | 0.05% |
1,875
-100
| -5% | -$14K |
|
150
T Rowe Price
TROW
$23.6B
| $261K | 0.05% |
1,325
+300
| +29% | +$59.1K |
|