EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.63%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$520M
AUM Growth
+$520M
(+4.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
75
Reduced
137
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $353K | 0.07% |
1,562
+8
| +0.5% | +$1.81K |
|
127
Union Pacific
UNP
$132B
| $352K | 0.07% |
1,719
-32
| -2% | -$6.55K |
|
128
Blackrock
BLK
$172B
| $350K | 0.07% |
507
-29
| -5% | -$20K |
|
129
Intel
INTC
$106B
| $331K | 0.06% |
9,894
-3
| -0% | -$100 |
|
130
Walmart
WMT
$780B
| $324K | 0.06% |
2,064
+45
| +2% | +$7.07K |
|
131
CSX Corp
CSX
$60.1B
| $317K | 0.06% |
9,310
-224
| -2% | -$7.64K |
|
132
Travelers Companies
TRV
$61.4B
| $317K | 0.06% |
1,825
| – | – |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $305K | 0.06% |
6,482
| – | – |
|
134
Charles Schwab
SCHW
$174B
| $303K | 0.06% |
5,337
| – | – |
|
135
Chubb
CB
$110B
| $299K | 0.06% |
1,550
+39
| +3% | +$7.53K |
|
136
Target
TGT
$41.9B
| $299K | 0.06% |
2,265
| – | – |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $297K | 0.06% |
861
| – | – |
|
138
American Tower
AMT
$93.5B
| $294K | 0.06% |
1,504
| – | – |
|
139
Emerson Electric
EMR
$73.7B
| $294K | 0.06% |
3,252
| – | – |
|
140
Salesforce
CRM
$241B
| $291K | 0.06% |
1,379
-10
| -0.7% | -$2.11K |
|
141
Colgate-Palmolive
CL
$68.2B
| $287K | 0.06% |
3,724
-515
| -12% | -$39.7K |
|
142
Bank of America
BAC
$373B
| $285K | 0.05% |
9,935
-565
| -5% | -$16.2K |
|
143
Fastenal
FAST
$56.4B
| $283K | 0.05% |
4,804
| – | – |
|
144
Medtronic
MDT
$120B
| $280K | 0.05% |
3,151
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $276K | 0.05% |
3,784
| – | – |
|
146
General Dynamics
GD
$87.1B
| $273K | 0.05% |
1,269
| – | – |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $270K | 0.05% |
5,239
-750
| -13% | -$38.6K |
|
148
Amphenol
APH
$133B
| $269K | 0.05% |
3,162
-128
| -4% | -$10.9K |
|
149
Nike
NKE
$110B
| $269K | 0.05% |
2,429
| – | – |
|
150
Fortive
FTV
$16B
| $269K | 0.05% |
3,595
| – | – |
|