EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-4.43%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$596M
AUM Growth
+$596M
(+6.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
582
New
55
Increased
127
Reduced
135
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20B
| $315K | 0.05% |
2,304
+1
| +0% | +$137 |
|
152
Lowe's Companies
LOW
$145B
| $314K | 0.05% |
1,554
| – | – |
|
153
L3Harris
LHX
$51.5B
| $297K | 0.05% |
1,194
-83
| -6% | -$20.6K |
|
154
FVCBankcorp
FVCB
$244M
| $296K | 0.05% |
14,281
+7,808
| +121% | +$162K |
|
155
Walmart
WMT
$781B
| $296K | 0.05% |
1,990
-30
| -1% | -$4.46K |
|
156
Fastenal
FAST
$56.5B
| $291K | 0.05% |
4,899
+4,804
| +5,057% | +$285K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $290K | 0.05% |
5,912
| – | – |
|
158
Dollar Tree
DLTR
$23.2B
| $284K | 0.05% |
1,775
-100
| -5% | -$16K |
|
159
General Dynamics
GD
$87.3B
| $276K | 0.05% |
1,145
+125
| +12% | +$30.1K |
|
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $267K | 0.04% |
1,348
+751
| +126% | +$149K |
|
161
Boeing
BA
$179B
| $266K | 0.04% |
1,391
+75
| +6% | +$14.3K |
|
162
Vanguard Materials ETF
VAW
$2.87B
| $262K | 0.04% |
1,350
| – | – |
|
163
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $257K | 0.04% |
4,709
+4,474
| +1,904% | +$244K |
|
164
ProShares Large Cap Core Plus
CSM
$463M
| $255K | 0.04% |
4,732
+2,366
| +100% | +$128K |
|
165
Blackstone
BX
$132B
| $254K | 0.04% |
2,000
| – | – |
|
166
Synopsys
SNPS
$110B
| $252K | 0.04% |
755
+29
| +4% | +$9.68K |
|
167
Verb Technology
VERB
$878M
| $247K | 0.04% |
260,561
| – | – |
|
168
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $241K | 0.04% |
+4,874
| New | +$241K |
|
169
Vulcan Materials
VMC
$38.6B
| $239K | 0.04% |
1,300
| – | – |
|
170
Fortive
FTV
$16B
| $236K | 0.04% |
3,870
-212
| -5% | -$12.9K |
|
171
Cummins
CMI
$54.5B
| $235K | 0.04% |
1,147
-605
| -35% | -$124K |
|
172
Verisk Analytics
VRSK
$37B
| $231K | 0.04% |
1,075
| – | – |
|
173
Ecolab
ECL
$77.9B
| $230K | 0.04% |
1,303
-25
| -2% | -$4.41K |
|
174
Philip Morris
PM
$261B
| $230K | 0.04% |
2,451
-1,300
| -35% | -$122K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $229K | 0.04% |
1,788
| – | – |
|