EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$491M
AUM Growth
+$491M
(-2.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
141
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $335K | 0.07% |
1,620
-730
| -31% | -$151K |
|
127
Colgate-Palmolive
CL
$68.2B
| $334K | 0.07% |
4,239
| – | – |
|
128
PNC Financial Services
PNC
$80.9B
| $329K | 0.07% |
2,081
-100
| -5% | -$15.8K |
|
129
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $327K | 0.07% |
13,075
+10,002
| +325% | +$250K |
|
130
Microchip Technology
MCHP
$34.3B
| $325K | 0.07% |
4,622
| – | – |
|
131
Trex
TREX
$6.46B
| $321K | 0.07% |
7,577
+500
| +7% | +$21.2K |
|
132
Emerson Electric
EMR
$73.9B
| $315K | 0.06% |
3,274
-110
| -3% | -$10.6K |
|
133
Quest Diagnostics
DGX
$20B
| $314K | 0.06% |
2,007
+1
| +0% | +$156 |
|
134
Lowe's Companies
LOW
$145B
| $310K | 0.06% |
1,554
| – | – |
|
135
CSX Corp
CSX
$60B
| $309K | 0.06% |
9,963
| – | – |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $306K | 0.06% |
6,114
-3,552
| -37% | -$178K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $297K | 0.06% |
5,912
| – | – |
|
138
Walt Disney
DIS
$213B
| $291K | 0.06% |
3,351
-1,680
| -33% | -$146K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $286K | 0.06% |
861
| – | – |
|
140
Walmart
WMT
$781B
| $284K | 0.06% |
1,999
+82
| +4% | +$11.7K |
|
141
Nike
NKE
$110B
| $275K | 0.06% |
2,351
+2
| +0.1% | +$234 |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $274K | 0.06% |
4,061
+2
| +0% | +$135 |
|
143
FVCBankcorp
FVCB
$244M
| $272K | 0.06% |
14,281
| – | – |
|
144
Synopsys
SNPS
$110B
| $260K | 0.05% |
813
| – | – |
|
145
Medtronic
MDT
$120B
| $247K | 0.05% |
3,151
-1,921
| -38% | -$151K |
|
146
Philip Morris
PM
$261B
| $246K | 0.05% |
2,406
-30
| -1% | -$3.07K |
|
147
Dollar Tree
DLTR
$23.2B
| $246K | 0.05% |
1,740
| – | – |
|
148
CVS Health
CVS
$94B
| $246K | 0.05% |
2,639
+414
| +19% | +$38.6K |
|
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $244K | 0.05% |
1,410
+28
| +2% | +$4.85K |
|
150
United Bankshares
UBSI
$5.38B
| $244K | 0.05% |
5,989
| – | – |
|