EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.11%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$360M
AUM Growth
+$360M
(+1.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
152
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 2 |
DXC Technology
DXC
|
$293K |
| 3 |
Emerson Electric
EMR
|
$252K |
| 4 |
Target
TGT
|
$227K |
| 5 |
Towne Bank
TOWN
|
$220K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$826K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$598K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$442K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Healthcare | 3.98% |
| 3 | Technology | 3.82% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.69B
| – | – |
-2,950
| Closed | -$203K |
|
152
Philip Morris
PM
$260B
| – | – |
-2,350
| Closed | -$208K |
|