EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$624M
AUM Growth
+$624M
(-5.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
636
New
25
Increased
65
Reduced
128
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.45M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $517K | 0.08% |
8,701
| – | – |
|
127
Netflix
NFLX
$513B
| $495K | 0.08% |
733
| – | – |
|
128
Vanguard Extended Market ETF
VXF
$23.9B
| $483K | 0.08% |
2,851
+26
| +0.9% | +$4.4K |
|
129
ServiceNow
NOW
$190B
| $482K | 0.08% |
613
+15
| +3% | +$11.8K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $450K | 0.07% |
2,956
| – | – |
|
131
Amphenol
APH
$133B
| $449K | 0.07% |
6,662
+3,181
| +91% | +$215K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $448K | 0.07% |
5,334
| – | – |
|
133
Union Pacific
UNP
$133B
| $448K | 0.07% |
1,979
+127
| +7% | +$28.7K |
|
134
Vulcan Materials
VMC
$38.5B
| $447K | 0.07% |
1,796
| – | – |
|
135
Walmart
WMT
$774B
| $445K | 0.07% |
6,572
+344
| +6% | +$23.3K |
|
136
Lowe's Companies
LOW
$145B
| $433K | 0.07% |
1,963
+10
| +0.5% | +$2.21K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $432K | 0.07% |
780
| – | – |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $429K | 0.07% |
2,850
-35
| -1% | -$5.26K |
|
139
Mondelez International
MDLZ
$79.5B
| $416K | 0.07% |
6,326
+514
| +9% | +$33.8K |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $412K | 0.07% |
15,495
-172
| -1% | -$4.57K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $407K | 0.07% |
7,064
| – | – |
|
142
Chubb
CB
$110B
| $406K | 0.07% |
1,590
-56
| -3% | -$14.3K |
|
143
Fastenal
FAST
$57B
| $392K | 0.06% |
6,242
| – | – |
|
144
Walt Disney
DIS
$213B
| $389K | 0.06% |
3,919
-280
| -7% | -$27.8K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $383K | 0.06% |
1,667
| – | – |
|
146
Colgate-Palmolive
CL
$67.9B
| $382K | 0.06% |
3,936
| – | – |
|
147
Charles Schwab
SCHW
$174B
| $380K | 0.06% |
5,158
| – | – |
|
148
Microchip Technology
MCHP
$35.1B
| $376K | 0.06% |
4,111
-75
| -2% | -$6.86K |
|
149
General Dynamics
GD
$87.3B
| $368K | 0.06% |
1,269
| – | – |
|
150
Abbott
ABT
$231B
| $363K | 0.06% |
3,498
-50
| -1% | -$5.2K |
|