EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+0.85%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$367M
AUM Growth
+$367M
(+1.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$1.22M |
| 2 |
Netflix
NFLX
|
$393K |
| 3 |
DXC Technology
DXC
|
$293K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Yum China
YUMC
|
$241K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
DXC Technology
DXC
$2.59B
| – | – |
-5,313
| Closed | -$293K |
|
152
Martin Marietta Materials
MLM
$37.2B
| – | – |
-910
| Closed | -$209K |
|
|
153
Netflix
NFLX
$513B
| – | – |
-1,070
| Closed | -$393K |
|
154
United Bankshares
UBSI
$5.43B
| – | – |
-6,152
| Closed | -$228K |
|
|
155
Yum China
YUMC
$16.4B
| – | – |
-5,216
| Closed | -$241K |
|