EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $504K | 0.08% |
8,701
-33
| -0.4% | -$1.91K |
|
127
Lowe's Companies
LOW
$145B
| $497K | 0.08% |
1,953
+336
| +21% | +$85.6K |
|
128
Vanguard Extended Market ETF
VXF
$23.9B
| $495K | 0.07% |
2,825
-220
| -7% | -$38.6K |
|
129
Vulcan Materials
VMC
$38.5B
| $490K | 0.07% |
1,796
-2
| -0.1% | -$546 |
|
130
Palo Alto Networks
PANW
$127B
| $483K | 0.07% |
1,699
+152
| +10% | +$43.2K |
|
131
Fastenal
FAST
$57B
| $482K | 0.07% |
6,242
+1,278
| +26% | +$98.6K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.8B
| $469K | 0.07% |
2,956
| – | – |
|
133
ServiceNow
NOW
$190B
| $456K | 0.07% |
598
+23
| +4% | +$17.5K |
|
134
Union Pacific
UNP
$133B
| $455K | 0.07% |
1,852
+9
| +0.5% | +$2.21K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $454K | 0.07% |
780
+44
| +6% | +$25.6K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $450K | 0.07% |
2,885
+2,705
| +1,503% | +$422K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $446K | 0.07% |
5,334
-125
| -2% | -$10.4K |
|
138
Netflix
NFLX
$513B
| $445K | 0.07% |
733
-4
| -0.5% | -$2.43K |
|
139
Intel
INTC
$107B
| $435K | 0.07% |
9,841
+76
| +0.8% | +$3.36K |
|
140
Chubb
CB
$110B
| $427K | 0.06% |
1,646
-36
| -2% | -$9.34K |
|
141
Pfizer
PFE
$141B
| $415K | 0.06% |
14,956
-2,062
| -12% | -$57.2K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $410K | 0.06% |
7,064
+1,560
| +28% | +$90.6K |
|
143
Mondelez International
MDLZ
$79.5B
| $409K | 0.06% |
5,812
+149
| +3% | +$10.5K |
|
144
Travelers Companies
TRV
$61.1B
| $407K | 0.06% |
1,770
-2
| -0.1% | -$460 |
|
145
Abbott
ABT
$231B
| $403K | 0.06% |
3,548
+117
| +3% | +$13.3K |
|
146
Amphenol
APH
$133B
| $402K | 0.06% |
3,481
-103
| -3% | -$11.9K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $396K | 0.06% |
15,667
-70
| -0.4% | -$1.77K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $393K | 0.06% |
1,667
+1,540
| +1,213% | +$363K |
|
149
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $384K | 0.06% |
11,823
| – | – |
|
150
Target
TGT
$43.6B
| $377K | 0.06% |
2,130
-79
| -4% | -$14K |
|