EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.57%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$622M
AUM Growth
+$622M
(-0.22%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
55
Reduced
203
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.01M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.2M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$591K |
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $487K | 0.08% |
5,334
| – | – |
|
127
Thermo Fisher Scientific
TMO
$186B
| $480K | 0.08% |
775
-5
| -0.6% | -$3.09K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.8B
| $474K | 0.08% |
2,841
-115
| -4% | -$19.2K |
|
129
Chubb
CB
$110B
| $473K | 0.08% |
1,639
+49
| +3% | +$14.2K |
|
130
Trex
TREX
$6.61B
| $471K | 0.08% |
7,077
| – | – |
|
131
Amphenol
APH
$133B
| $458K | 0.07% |
7,024
+362
| +5% | +$23.6K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $456K | 0.07% |
7,275
+211
| +3% | +$13.2K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $452K | 0.07% |
15,495
| – | – |
|
134
Mondelez International
MDLZ
$79.5B
| $442K | 0.07% |
5,976
-350
| -6% | -$25.9K |
|
135
Vulcan Materials
VMC
$38.5B
| $423K | 0.07% |
1,690
-106
| -6% | -$26.5K |
|
136
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $404K | 0.07% |
1,171
-557
| -32% | -$192K |
|
137
Tesla
TSLA
$1.08T
| $403K | 0.06% |
1,542
-1,208
| -44% | -$316K |
|
138
Travelers Companies
TRV
$61.1B
| $403K | 0.06% |
1,720
-50
| -3% | -$11.7K |
|
139
Abbott
ABT
$231B
| $399K | 0.06% |
3,498
| – | – |
|
140
Colgate-Palmolive
CL
$67.9B
| $398K | 0.06% |
3,836
-100
| -3% | -$10.4K |
|
141
General Dynamics
GD
$87.3B
| $377K | 0.06% |
1,249
-20
| -2% | -$6.04K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $365K | 0.06% |
861
| – | – |
|
143
United Parcel Service
UPS
$74.1B
| $365K | 0.06% |
2,675
-1,492
| -36% | -$203K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $358K | 0.06% |
1,817
+77
| +4% | +$15.2K |
|
145
Blackrock
BLK
$175B
| $355K | 0.06% |
374
-50
| -12% | -$47.5K |
|
146
Blackstone
BX
$134B
| $354K | 0.06% |
2,314
-40
| -2% | -$6.13K |
|
147
Bank of America
BAC
$376B
| $346K | 0.06% |
8,728
-200
| -2% | -$7.94K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $334K | 0.05% |
3,784
| – | – |
|
149
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $328K | 0.05% |
+8,525
| New | +$328K |
|
150
GE Aerospace
GE
$292B
| $327K | 0.05% |
1,733
-269
| -13% | -$50.8K |
|