EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.48%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$516M
AUM Growth
+$516M
(-4.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
63
Reduced
156
Closed
87
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Towne Bank
TOWN
$2.77B
| $220K | 0.04% |
7,060
| – | – |
|
152
Vulcan Materials
VMC
$38.5B
| $220K | 0.04% |
1,300
| – | – |
|
153
Synopsys
SNPS
$112B
| $217K | 0.04% |
726
| – | – |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $215K | 0.04% |
1,455
| – | – |
|
155
Verisk Analytics
VRSK
$37.5B
| $215K | 0.04% |
1,075
| – | – |
|
156
Leidos
LDOS
$23.2B
| $202K | 0.04% |
2,100
-410
| -16% | -$39.4K |
|
157
T Rowe Price
TROW
$23.6B
| $202K | 0.04% |
1,025
-47
| -4% | -$9.26K |
|
158
Netflix
NFLX
$513B
| $201K | 0.04% |
330
+263
| +393% | +$160K |
|
159
General Dynamics
GD
$87.3B
| $200K | 0.04% |
1,020
| – | – |
|
160
Altria Group
MO
$113B
| $198K | 0.04% |
4,339
-1,200
| -22% | -$54.8K |
|
161
Alibaba
BABA
$322B
| $197K | 0.04% |
1,329
+259
| +24% | +$38.4K |
|
162
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $197K | 0.04% |
2,576
-920
| -26% | -$70.4K |
|
163
Fortune Brands Innovations
FBIN
$7.02B
| $190K | 0.04% |
2,129
-600
| -22% | -$53.5K |
|
164
Dollar Tree
DLTR
$22.8B
| $189K | 0.04% |
1,975
-1,150
| -37% | -$110K |
|
165
LyondellBasell Industries
LYB
$18.1B
| $189K | 0.04% |
2,010
+30
| +2% | +$2.82K |
|
166
Rockwell Automation
ROK
$38.6B
| $189K | 0.04% |
644
-156
| -20% | -$45.8K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $188K | 0.04% |
2,561
| – | – |
|
168
Lockheed Martin
LMT
$106B
| $185K | 0.04% |
536
+42
| +9% | +$14.5K |
|
169
Fulton Financial
FULT
$3.58B
| $183K | 0.04% |
11,979
| – | – |
|
170
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $182K | 0.04% |
3,272
| – | – |
|
171
AT&T
T
$209B
| $181K | 0.04% |
6,707
-2,110
| -24% | -$56.9K |
|
172
Qualcomm
QCOM
$173B
| $180K | 0.03% |
1,395
-820
| -37% | -$106K |
|
173
CVS Health
CVS
$92.8B
| $177K | 0.03% |
2,085
-1,450
| -41% | -$123K |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $176K | 0.03% |
3,508
+1,485
| +73% | +$74.5K |
|
175
SolarEdge
SEDG
$2.01B
| $175K | 0.03% |
658
+3
| +0.5% | +$798 |
|