EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-3.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$489M
AUM Growth
+$489M
(-5.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
585
New
31
Increased
102
Reduced
115
Closed
26
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.4M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 4 |
EastGroup Properties
EGP
|
$1.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| $239K | 0.05% |
1,373
| – | – |
|
152
VanEck Short Muni ETF
SMB
$286M
| $239K | 0.05% |
14,323
| – | – |
|
153
Vanguard Materials ETF
VAW
$2.9B
| $234K | 0.05% |
1,350
| – | – |
|
154
Mercado Libre
MELI
$125B
| $233K | 0.05% |
184
| – | – |
|
155
Nike
NKE
$114B
| $233K | 0.05% |
2,429
| – | – |
|
156
CVS Health
CVS
$92.8B
| $230K | 0.05% |
3,295
| – | – |
|
157
FVCBankcorp
FVCB
$245M
| $229K | 0.05% |
17,850
| – | – |
|
158
Philip Morris
PM
$260B
| $227K | 0.05% |
2,423
| – | – |
|
159
Truist Financial
TFC
$60.4B
| $222K | 0.05% |
7,776
+461
| +6% | +$13.2K |
|
160
Parker-Hannifin
PH
$96.2B
| $220K | 0.05% |
566
+44
| +8% | +$17.1K |
|
161
Ecolab
ECL
$78.6B
| $216K | 0.04% |
1,271
+40
| +3% | +$6.8K |
|
162
Quest Diagnostics
DGX
$20.3B
| $214K | 0.04% |
1,759
+2
| +0.1% | +$244 |
|
163
Jacobs Solutions
J
$17.5B
| $214K | 0.04% |
1,570
-50
| -3% | -$6.83K |
|
164
ProShares Large Cap Core Plus
CSM
$466M
| $214K | 0.04% |
4,382
-100
| -2% | -$4.88K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $213K | 0.04% |
2,930
| – | – |
|
166
Lockheed Martin
LMT
$106B
| $212K | 0.04% |
519
+75
| +17% | +$30.7K |
|
167
iShares S&P 500 Value ETF
IVE
$41.2B
| $212K | 0.04% |
1,372
| – | – |
|
168
Illinois Tool Works
ITW
$77.1B
| $209K | 0.04% |
904
+119
| +15% | +$27.5K |
|
169
Shopify
SHOP
$184B
| $202K | 0.04% |
3,700
| – | – |
|
170
Dollar Tree
DLTR
$22.8B
| $192K | 0.04% |
1,800
+60
| +3% | +$6.39K |
|
171
American Tower
AMT
$95.5B
| $190K | 0.04% |
1,154
-350
| -23% | -$57.6K |
|
172
Motorola Solutions
MSI
$78.7B
| $189K | 0.04% |
693
| – | – |
|
173
Cummins
CMI
$54.9B
| $186K | 0.04% |
812
| – | – |
|
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $182K | 0.04% |
2,515
| – | – |
|
175
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $182K | 0.04% |
2,415
+85
| +4% | +$6.39K |
|