EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.47%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$812M
AUM Growth
+$812M
(+6.7%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
609
New
29
Increased
94
Reduced
128
Closed
37
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$841K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $501K | 0.06% |
5,334
| – | – |
|
127
Lockheed Martin
LMT
$106B
| $491K | 0.06% |
1,060
-50
| -5% | -$23.1K |
|
128
Chubb
CB
$110B
| $489K | 0.06% |
1,684
+38
| +2% | +$11K |
|
129
Elevance Health
ELV
$72.6B
| $481K | 0.06% |
1,237
-58
| -4% | -$22.6K |
|
130
Abbott
ABT
$229B
| $476K | 0.06% |
3,498
| – | – |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $463K | 0.06% |
15,370
-158
| -1% | -$4.76K |
|
132
Comcast
CMCSA
$126B
| $461K | 0.06% |
12,909
| – | – |
|
133
Travelers Companies
TRV
$61.5B
| $457K | 0.06% |
1,710
-10
| -0.6% | -$2.68K |
|
134
Charles Schwab
SCHW
$174B
| $449K | 0.06% |
4,918
+1
| +0% | +$91 |
|
135
iShares Russell 2000 Value ETF
IWN
$11.7B
| $447K | 0.06% |
2,836
-5
| -0.2% | -$789 |
|
136
Parker-Hannifin
PH
$95B
| $445K | 0.05% |
637
+194
| +44% | +$136K |
|
137
Vulcan Materials
VMC
$38.6B
| $441K | 0.05% |
1,690
| – | – |
|
138
Union Pacific
UNP
$132B
| $441K | 0.05% |
1,915
+130
| +7% | +$29.9K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $434K | 0.05% |
6,795
| – | – |
|
140
Bank of America
BAC
$373B
| $434K | 0.05% |
9,181
+471
| +5% | +$22.3K |
|
141
Atlantic Union Bankshares
AUB
$5.05B
| $425K | 0.05% |
13,601
+10,505
| +339% | +$329K |
|
142
Intuitive Surgical
ISRG
$168B
| $397K | 0.05% |
731
+22
| +3% | +$12K |
|
143
Trex
TREX
$6.46B
| $377K | 0.05% |
6,927
| – | – |
|
144
T-Mobile US
TMUS
$288B
| $374K | 0.05% |
1,571
+154
| +11% | +$36.7K |
|
145
Fastenal
FAST
$56.5B
| $365K | 0.04% |
8,684
+4,342
| +100% | +$182K |
|
146
Blackrock
BLK
$173B
| $358K | 0.04% |
341
+10
| +3% | +$10.5K |
|
147
Mondelez International
MDLZ
$80B
| $357K | 0.04% |
5,270
+19
| +0.4% | +$1.29K |
|
148
Lam Research
LRCX
$123B
| $354K | 0.04% |
3,632
+1,292
| +55% | +$126K |
|
149
Dominion Energy
D
$50.5B
| $353K | 0.04% |
6,238
-1,180
| -16% | -$66.7K |
|
150
General Dynamics
GD
$87.3B
| $350K | 0.04% |
1,199
-50
| -4% | -$14.6K |
|