EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.83%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$503M
AUM Growth
+$503M
(-2.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
579
New
38
Increased
114
Reduced
100
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.9B
| $316K | 0.06% |
1,474
| – | – |
|
127
Travelers Companies
TRV
$61.5B
| $314K | 0.06% |
2,050
+60
| +3% | +$9.19K |
|
128
Trex
TREX
$6.46B
| $311K | 0.06% |
7,077
| – | – |
|
129
3M
MMM
$82.2B
| $310K | 0.06% |
2,807
-375
| -12% | -$41.4K |
|
130
Caterpillar
CAT
$195B
| $306K | 0.06% |
1,865
| – | – |
|
131
Verizon
VZ
$185B
| $306K | 0.06% |
8,065
-3,910
| -33% | -$148K |
|
132
Colgate-Palmolive
CL
$68.2B
| $298K | 0.06% |
4,239
| – | – |
|
133
Adobe
ADBE
$147B
| $297K | 0.06% |
1,078
| – | – |
|
134
Lowe's Companies
LOW
$145B
| $292K | 0.06% |
1,554
+60
| +4% | +$11.3K |
|
135
Blackrock
BLK
$173B
| $291K | 0.06% |
529
+36
| +7% | +$19.8K |
|
136
Microchip Technology
MCHP
$34.3B
| $282K | 0.06% |
4,622
| – | – |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.06% |
5,912
| – | – |
|
138
Jacobs Solutions
J
$17.4B
| $277K | 0.06% |
2,547
+10
| +0.4% | +$1.09K |
|
139
Tesla
TSLA
$1.06T
| $275K | 0.05% |
1,038
+696
| +204% | +$184K |
|
140
FVCBankcorp
FVCB
$244M
| $274K | 0.05% |
14,281
| – | – |
|
141
Dominion Energy
D
$50.5B
| $270K | 0.05% |
3,909
| – | – |
|
142
Salesforce
CRM
$242B
| $266K | 0.05% |
1,849
-55
| -3% | -$7.91K |
|
143
CSX Corp
CSX
$60B
| $265K | 0.05% |
9,963
-172
| -2% | -$4.58K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $252K | 0.05% |
4,059
-300
| -7% | -$18.6K |
|
145
Walmart
WMT
$781B
| $249K | 0.05% |
1,917
+300
| +19% | +$39K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $248K | 0.05% |
861
-200
| -19% | -$57.6K |
|
147
Emerson Electric
EMR
$73.9B
| $248K | 0.05% |
3,384
| – | – |
|
148
Synopsys
SNPS
$110B
| $248K | 0.05% |
813
| – | – |
|
149
Quest Diagnostics
DGX
$20B
| $246K | 0.05% |
2,006
-199
| -9% | -$24.4K |
|
150
Dollar Tree
DLTR
$23.2B
| $237K | 0.05% |
1,740
-10
| -0.6% | -$1.36K |
|