EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.83%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$503M
AUM Growth
+$503M
(-2.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
579
New
38
Increased
114
Reduced
100
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.5B
| $231K | 0.05% |
5,024
+20
| +0.4% | +$920 |
|
152
Fortive
FTV
$16B
| $226K | 0.04% |
3,870
| – | – |
|
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $223K | 0.04% |
1,382
+31
| +2% | +$5K |
|
154
United Bankshares
UBSI
$5.38B
| $216K | 0.04% |
5,989
-437
| -7% | -$15.8K |
|
155
Blackstone
BX
$132B
| $215K | 0.04% |
2,565
+345
| +16% | +$28.9K |
|
156
CVS Health
CVS
$94B
| $212K | 0.04% |
2,225
| – | – |
|
157
General Mills
GIS
$26.4B
| $205K | 0.04% |
2,675
| – | – |
|
158
Philip Morris
PM
$261B
| $205K | 0.04% |
2,436
-15
| -0.6% | -$1.26K |
|
159
Vulcan Materials
VMC
$38.6B
| $205K | 0.04% |
1,300
| – | – |
|
160
iShares National Muni Bond ETF
MUB
$38.5B
| $202K | 0.04% |
1,967
-116
| -6% | -$11.9K |
|
161
Vanguard Materials ETF
VAW
$2.87B
| $201K | 0.04% |
1,350
| – | – |
|
162
ProShares Large Cap Core Plus
CSM
$463M
| $200K | 0.04% |
4,732
| – | – |
|
163
Energy Select Sector SPDR Fund
XLE
$27.7B
| $197K | 0.04% |
2,735
+300
| +12% | +$21.6K |
|
164
Nike
NKE
$110B
| $196K | 0.04% |
2,349
| – | – |
|
165
Fulton Financial
FULT
$3.54B
| $191K | 0.04% |
11,979
| – | – |
|
166
Zimmer Biomet
ZBH
$20.8B
| $187K | 0.04% |
1,788
| – | – |
|
167
Ball Corp
BALL
$13.9B
| $186K | 0.04% |
3,849
| – | – |
|
168
Verisk Analytics
VRSK
$37B
| $183K | 0.04% |
1,075
| – | – |
|
169
ReNew
RNW
$2.78B
| $181K | 0.04% |
+30,000
| New | +$181K |
|
170
Leidos
LDOS
$23.2B
| $180K | 0.04% |
2,060
| – | – |
|
171
Ecolab
ECL
$77.9B
| $179K | 0.04% |
1,233
| – | – |
|
172
US Bancorp
USB
$75.5B
| $171K | 0.03% |
4,198
| – | – |
|
173
Linde
LIN
$222B
| $170K | 0.03% |
631
| – | – |
|
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $169K | 0.03% |
2,515
| – | – |
|
175
Texas Instruments
TXN
$182B
| $166K | 0.03% |
1,073
+27
| +3% | +$4.18K |
|