EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$540M
AUM Growth
+$540M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
346
Increased
30
Reduced
80
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$840K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$6.89B
| $272K | 0.05% |
2,729
| – | – |
|
152
Novo Nordisk
NVO
$249B
| $271K | 0.05% |
3,235
| – | – |
|
153
Altria Group
MO
$113B
| $264K | 0.05% |
5,539
-122
| -2% | -$5.82K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.05% |
4,950
| – | – |
|
155
Leidos
LDOS
$23.2B
| $254K | 0.05% |
2,510
| – | – |
|
156
AT&T
T
$208B
| $254K | 0.05% |
8,817
-3,864
| -30% | -$111K |
|
157
Alibaba
BABA
$330B
| $243K | 0.05% |
1,070
+62
| +6% | +$14.1K |
|
158
ProShares Large Cap Core Plus
CSM
$462M
| $242K | 0.04% |
2,441
| – | – |
|
159
Clorox
CLX
$14.6B
| $239K | 0.04% |
1,330
-650
| -33% | -$117K |
|
160
United Bankshares
UBSI
$5.38B
| $237K | 0.04% |
6,486
| – | – |
|
161
Invesco QQQ Trust
QQQ
$361B
| $231K | 0.04% |
653
| – | – |
|
162
Stanley Black & Decker
SWK
$11.1B
| $231K | 0.04% |
1,126
| – | – |
|
163
Rockwell Automation
ROK
$37.9B
| $229K | 0.04% |
800
-75
| -9% | -$21.5K |
|
164
Vulcan Materials
VMC
$38.6B
| $226K | 0.04% |
1,300
-25
| -2% | -$4.35K |
|
165
RPM International
RPM
$15.7B
| $222K | 0.04% |
2,500
-200
| -7% | -$17.8K |
|
166
Dow Inc
DOW
$17.3B
| $218K | 0.04% |
3,440
+250
| +8% | +$15.8K |
|
167
Towne Bank
TOWN
$2.75B
| $215K | 0.04% |
7,060
| – | – |
|
168
Verb Technology
VERB
$878M
| $215K | 0.04% |
104,858
| – | – |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $212K | 0.04% |
1,455
-150
| -9% | -$21.9K |
|
170
T Rowe Price
TROW
$23.1B
| $212K | 0.04% |
+1,072
| New | +$212K |
|
171
DuPont de Nemours
DD
$31.7B
| $206K | 0.04% |
2,663
+1
| +0% | +$77 |
|
172
LyondellBasell Industries
LYB
$18B
| $204K | 0.04% |
1,980
| – | – |
|
173
Synopsys
SNPS
$109B
| $200K | 0.04% |
+726
| New | +$200K |
|
174
Blackstone
BX
$132B
| $199K | 0.04% |
+2,044
| New | +$199K |
|
175
Cooper Companies
COO
$13B
| $192K | 0.04% |
+485
| New | +$192K |
|