EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+18.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$380M
AUM Growth
+$380M
(+15%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
156
New
21
Increased
46
Reduced
62
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.02% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.6B
| $202K | 0.05% |
+950
| New | +$202K |
|
152
Fulton Financial
FULT
$3.58B
| $126K | 0.03% |
11,979
| – | – |
|
153
Capital One
COF
$145B
| – | – |
-4,555
| Closed | -$230K |
|
154
General Motors
GM
$55.8B
| – | – |
-18,477
| Closed | -$384K |
|
155
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-3,141
| Closed | -$227K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| – | – |
-2,583
| Closed | -$339K |
|