EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$491M
AUM Growth
+$491M
(-2.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
141
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.2B
| $241K | 0.05% |
2,007
-800
| -29% | -$95.9K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.7B
| $239K | 0.05% |
2,738
+3
| +0.1% | +$262 |
|
153
Tesla
TSLA
$1.06T
| $233K | 0.05% |
1,893
+855
| +82% | +$105K |
|
154
Fortive
FTV
$16B
| $231K | 0.05% |
3,595
-275
| -7% | -$17.7K |
|
155
Vanguard Materials ETF
VAW
$2.87B
| $230K | 0.05% |
1,350
| – | – |
|
156
Vulcan Materials
VMC
$38.6B
| $228K | 0.05% |
1,300
| – | – |
|
157
Fastenal
FAST
$56.5B
| $227K | 0.05% |
4,804
-220
| -4% | -$10.4K |
|
158
Amphenol
APH
$133B
| $224K | 0.05% |
2,940
+503
| +21% | +$38.4K |
|
159
General Mills
GIS
$26.4B
| $224K | 0.05% |
2,675
| – | – |
|
160
Salesforce
CRM
$242B
| $219K | 0.04% |
1,649
-200
| -11% | -$26.5K |
|
161
Leidos
LDOS
$23.2B
| $217K | 0.04% |
2,060
| – | – |
|
162
Zimmer Biomet
ZBH
$20.8B
| $216K | 0.04% |
1,688
-100
| -6% | -$12.8K |
|
163
ProShares Large Cap Core Plus
CSM
$463M
| $213K | 0.04% |
4,732
| – | – |
|
164
Lockheed Martin
LMT
$106B
| $211K | 0.04% |
434
+25
| +6% | +$12.2K |
|
165
Fulton Financial
FULT
$3.54B
| $203K | 0.04% |
11,979
| – | – |
|
166
Mercado Libre
MELI
$121B
| $199K | 0.04% |
+235
| New | +$199K |
|
167
Ball Corp
BALL
$13.9B
| $197K | 0.04% |
3,849
| – | – |
|
168
Cummins
CMI
$54.5B
| $197K | 0.04% |
812
| – | – |
|
169
Verisk Analytics
VRSK
$37B
| $190K | 0.04% |
1,075
| – | – |
|
170
Jacobs Solutions
J
$17.4B
| $187K | 0.04% |
1,561
-986
| -39% | -$118K |
|
171
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $187K | 0.04% |
2,515
| – | – |
|
172
Towne Bank
TOWN
$2.74B
| $186K | 0.04% |
6,000
| – | – |
|
173
Blackstone
BX
$132B
| $186K | 0.04% |
2,510
-55
| -2% | -$4.08K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $185K | 0.04% |
4,950
| – | – |
|
175
GE Aerospace
GE
$292B
| $183K | 0.04% |
2,183
+315
| +17% | +$26.4K |
|