EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.63%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$520M
AUM Growth
+$520M
(+4.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
75
Reduced
137
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.5B
| $269K | 0.05% |
1,373
+31
| +2% | +$6.07K |
|
152
Walt Disney
DIS
$212B
| $265K | 0.05% |
2,967
-492
| -14% | -$43.9K |
|
153
Dollar Tree
DLTR
$23.2B
| $250K | 0.05% |
1,740
| – | – |
|
154
Quest Diagnostics
DGX
$20B
| $247K | 0.05% |
1,757
-1
| -0.1% | -$141 |
|
155
Vanguard Materials ETF
VAW
$2.87B
| $247K | 0.05% |
1,350
| – | – |
|
156
Verisk Analytics
VRSK
$36.9B
| $243K | 0.05% |
1,075
| – | – |
|
157
VanEck Short Muni ETF
SMB
$284M
| $241K | 0.05% |
14,323
| – | – |
|
158
Blackstone
BX
$132B
| $240K | 0.05% |
2,585
| – | – |
|
159
Philip Morris
PM
$261B
| $239K | 0.05% |
2,423
+17
| +0.7% | +$1.68K |
|
160
Shopify
SHOP
$181B
| $239K | 0.05% |
3,700
+2,000
| +118% | +$129K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.6B
| $237K | 0.05% |
2,920
-79
| -3% | -$6.41K |
|
162
Zimmer Biomet
ZBH
$20.8B
| $232K | 0.04% |
1,588
-100
| -6% | -$14.6K |
|
163
Ecolab
ECL
$78B
| $230K | 0.04% |
1,231
| – | – |
|
164
ProShares Large Cap Core Plus
CSM
$462M
| $229K | 0.04% |
4,482
-250
| -5% | -$12.8K |
|
165
CVS Health
CVS
$93.7B
| $228K | 0.04% |
3,295
+1,012
| +44% | +$70K |
|
166
Truist Financial
TFC
$59.7B
| $222K | 0.04% |
7,315
-1,580
| -18% | -$48K |
|
167
iShares S&P 500 Value ETF
IVE
$40.9B
| $221K | 0.04% |
1,372
| – | – |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $220K | 0.04% |
2,930
| – | – |
|
169
Mercado Libre
MELI
$121B
| $218K | 0.04% |
184
+50
| +37% | +$59.2K |
|
170
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $207K | 0.04% |
7,875
-6,638
| -46% | -$175K |
|
171
Generac Holdings
GNRC
$10.5B
| $206K | 0.04% |
1,381
-140
| -9% | -$20.9K |
|
172
General Mills
GIS
$26.3B
| $205K | 0.04% |
2,675
| – | – |
|
173
Lockheed Martin
LMT
$106B
| $204K | 0.04% |
444
+10
| +2% | +$4.6K |
|
174
Motorola Solutions
MSI
$79.7B
| $204K | 0.04% |
693
| – | – |
|
175
Parker-Hannifin
PH
$95.1B
| $204K | 0.04% |
522
-13
| -2% | -$5.07K |
|