EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
(-5.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.4M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 4 |
EastGroup Properties
EGP
|
$1.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $300K | 0.06% |
6,482
| – | – |
|
127
Walt Disney
DIS
$213B
| $298K | 0.06% |
3,676
+709
| +24% | +$57.5K |
|
128
Amphenol
APH
$133B
| $297K | 0.06% |
3,528
+366
| +12% | +$30.8K |
|
129
Travelers Companies
TRV
$61.1B
| $289K | 0.06% |
1,770
-55
| -3% | -$8.98K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $289K | 0.06% |
861
| – | – |
|
131
Charles Schwab
SCHW
$174B
| $286K | 0.06% |
5,203
-134
| -3% | -$7.36K |
|
132
Centrus Energy
LEU
$3.67B
| $284K | 0.06% |
5,000
| – | – |
|
133
Blackstone
BX
$134B
| $282K | 0.06% |
2,635
+50
| +2% | +$5.36K |
|
134
CSX Corp
CSX
$60.6B
| $282K | 0.06% |
9,155
-155
| -2% | -$4.77K |
|
135
General Dynamics
GD
$87.3B
| $280K | 0.06% |
1,269
| – | – |
|
136
Salesforce
CRM
$245B
| $275K | 0.06% |
1,355
-24
| -2% | -$4.87K |
|
137
Colgate-Palmolive
CL
$67.9B
| $274K | 0.06% |
3,849
+125
| +3% | +$8.89K |
|
138
Blackrock
BLK
$175B
| $272K | 0.06% |
421
-86
| -17% | -$55.6K |
|
139
Fastenal
FAST
$57B
| $271K | 0.06% |
4,959
+155
| +3% | +$8.47K |
|
140
Lowe's Companies
LOW
$145B
| $270K | 0.06% |
1,299
-263
| -17% | -$54.7K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $270K | 0.06% |
5,419
+180
| +3% | +$8.97K |
|
|
142
EastGroup Properties
EGP
$9.04B
| $270K | 0.06% |
1,619
-9,886
| -86% | -$1.65M |
|
143
Bank of America
BAC
$376B
| $267K | 0.05% |
9,763
-172
| -2% | -$4.71K |
|
144
Fortive
FTV
$16.2B
| $267K | 0.05% |
3,595
| – | – |
|
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $266K | 0.05% |
7,884
+2,034
| +35% | +$68.5K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $264K | 0.05% |
2,920
| – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $263K | 0.05% |
3,784
| – | – |
|
148
Verisk Analytics
VRSK
$37.5B
| $254K | 0.05% |
1,075
| – | – |
|
149
Target
TGT
$43.6B
| $246K | 0.05% |
2,225
-40
| -2% | -$4.42K |
|
150
Medtronic
MDT
$119B
| $245K | 0.05% |
3,101
-50
| -2% | -$3.95K |
|