EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.29%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$560M
AUM Growth
+$560M
(+8.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
543
New
77
Increased
104
Reduced
113
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.01M |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
Verizon
VZ
|
$385K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 3.85% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$132B
| $259K | 0.05% |
2,000
| – | – |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.05% |
4,950
| – | – |
|
153
Fiserv
FI
$74.4B
| $251K | 0.04% |
2,416
| – | – |
|
154
Verisk Analytics
VRSK
$37B
| $246K | 0.04% |
1,075
| – | – |
|
155
Invesco QQQ Trust
QQQ
$361B
| $239K | 0.04% |
601
-52
| -8% | -$20.7K |
|
156
Qualcomm
QCOM
$171B
| $233K | 0.04% |
1,275
-120
| -9% | -$21.9K |
|
157
United Bankshares
UBSI
$5.38B
| $233K | 0.04% |
6,426
-60
| -0.9% | -$2.18K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $230K | 0.04% |
1,405
-50
| -3% | -$8.19K |
|
159
CVS Health
CVS
$94B
| $228K | 0.04% |
2,210
+125
| +6% | +$12.9K |
|
160
Fortune Brands Innovations
FBIN
$6.9B
| $228K | 0.04% |
2,129
| – | – |
|
161
Zimmer Biomet
ZBH
$20.8B
| $227K | 0.04% |
1,788
+130
| +8% | +$16.5K |
|
162
Towne Bank
TOWN
$2.74B
| $223K | 0.04% |
7,060
| – | – |
|
163
Texas Instruments
TXN
$182B
| $217K | 0.04% |
1,151
+310
| +37% | +$58.4K |
|
164
General Dynamics
GD
$87.3B
| $213K | 0.04% |
1,020
| – | – |
|
|
XYZ
165
Block, Inc.
XYZ
$46.5B
| $212K | 0.04% |
1,312
+1,045
| +391% | +$169K |
|
166
Sherwin-Williams
SHW
$90B
| $211K | 0.04% |
600
| – | – |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $208K | 0.04% |
2,575
+14
| +0.5% | +$1.13K |
|
168
EastGroup Properties
EGP
$8.85B
| $206K | 0.04% |
905
| – | – |
|
169
Fulton Financial
FULT
$3.54B
| $204K | 0.04% |
11,979
| – | – |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $204K | 0.04% |
2,531
-45
| -2% | -$3.63K |
|
171
Lockheed Martin
LMT
$106B
| $202K | 0.04% |
568
+32
| +6% | +$11.4K |
|
172
Altria Group
MO
$113B
| $202K | 0.04% |
4,267
-72
| -2% | -$3.41K |
|
173
Netflix
NFLX
$516B
| $199K | 0.04% |
330
| – | – |
|
174
Parsons
PSN
$8.61B
| $197K | 0.04% |
+5,864
| New | +$197K |
|
175
DuPont de Nemours
DD
$31.7B
| $194K | 0.03% |
2,398
+190
| +9% | +$15.4K |
|