EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+5.05%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$496M
AUM Growth
+$4.38M
(+0.89%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.3B
| $249K | 0.05% |
1,758
-249
| -12% | -$35.2K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.6B
| $248K | 0.05% |
2,999
+261
| +10% | +$21.6K |
|
153
PNC Financial Services
PNC
$80B
| $245K | 0.05% |
1,929
-152
| -7% | -$19.3K |
|
154
Fortive
FTV
$16.2B
| $245K | 0.05% |
3,595
| – | – |
|
155
VanEck Short Muni ETF
SMB
$286M
| $243K | 0.05% |
14,323
-5,853
| -29% | -$99.5K |
|
156
Vanguard Materials ETF
VAW
$2.89B
| $240K | 0.05% |
1,350
| – | – |
|
157
Philip Morris
PM
$252B
| $237K | 0.05% |
2,406
| – | – |
|
158
NVIDIA
NVDA
$4.12T
| $236K | 0.05% |
8,510
-470
| -5% | -$13.1K |
|
159
General Mills
GIS
$26.7B
| $229K | 0.05% |
2,675
| – | – |
|
160
Blackstone
BX
$135B
| $227K | 0.05% |
2,585
+75
| +3% | +$6.59K |
|
161
ProShares Large Cap Core Plus
CSM
$470M
| $226K | 0.05% |
4,732
| – | – |
|
162
Vulcan Materials
VMC
$39.4B
| $223K | 0.05% |
1,300
| – | – |
|
163
Zimmer Biomet
ZBH
$20.7B
| $218K | 0.04% |
1,688
| – | – |
|
164
Ball Corp
BALL
$13.8B
| $214K | 0.04% |
3,878
+29
| +0.8% | +$1.6K |
|
165
United Bankshares
UBSI
$5.4B
| $212K | 0.04% |
5,989
| – | – |
|
166
Chipotle Mexican Grill
CMG
$52.8B
| $208K | 0.04% |
6,100
+1,950
| +47% | +$66.6K |
|
167
iShares S&P 500 Value ETF
IVE
$40.8B
| $208K | 0.04% |
1,372
+304
| +28% | +$46.1K |
|
168
Verisk Analytics
VRSK
$38B
| $206K | 0.04% |
1,075
| – | – |
|
169
Lockheed Martin
LMT
$107B
| $205K | 0.04% |
434
| – | – |
|
170
3M
MMM
$81.8B
| $205K | 0.04% |
2,330
-70
| -3% | -$6.15K |
|
171
Ecolab
ECL
$77.8B
| $204K | 0.04% |
1,231
-2
| -0.2% | -$332 |
|
172
Jacobs Solutions
J
$17.3B
| $201K | 0.04% |
2,069
+182
| +10% | +$17.7K |
|
173
Texas Instruments
TXN
$167B
| $200K | 0.04% |
1,073
| – | – |
|
174
Motorola Solutions
MSI
$79.6B
| $199K | 0.04% |
693
| – | – |
|
175
SolarEdge
SEDG
$1.96B
| $196K | 0.04% |
644
| – | – |
|