EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $376K | 0.06% |
6,228
+4,141
| +198% | +$250K |
|
152
Microchip Technology
MCHP
$35.1B
| $376K | 0.06% |
4,186
-129
| -3% | -$11.6K |
|
153
Blackrock
BLK
$175B
| $374K | 0.06% |
449
-1
| -0.2% | -$834 |
|
154
Charles Schwab
SCHW
$174B
| $373K | 0.06% |
5,158
-13
| -0.3% | -$940 |
|
155
Emerson Electric
EMR
$74.3B
| $366K | 0.06% |
3,228
-100
| -3% | -$11.3K |
|
156
General Dynamics
GD
$87.3B
| $358K | 0.05% |
1,269
-2
| -0.2% | -$565 |
|
157
Colgate-Palmolive
CL
$67.9B
| $354K | 0.05% |
3,936
+80
| +2% | +$7.2K |
|
158
GE Aerospace
GE
$292B
| $351K | 0.05% |
2,002
+743
| +59% | +$130K |
|
159
Marathon Petroleum
MPC
$54.6B
| $351K | 0.05% |
1,741
-3
| -0.2% | -$605 |
|
160
Blackstone
BX
$134B
| $348K | 0.05% |
2,650
+18
| +0.7% | +$2.37K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $343K | 0.05% |
861
| – | – |
|
162
Bank of America
BAC
$376B
| $339K | 0.05% |
8,928
-68
| -0.8% | -$2.58K |
|
163
Yum China
YUMC
$16.4B
| $338K | 0.05% |
8,505
-200
| -2% | -$7.96K |
|
164
CSX Corp
CSX
$60.6B
| $337K | 0.05% |
9,102
-117
| -1% | -$4.34K |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $325K | 0.05% |
1,740
+50
| +3% | +$9.34K |
|
166
Illinois Tool Works
ITW
$77.1B
| $322K | 0.05% |
1,195
+266
| +29% | +$71.6K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $318K | 0.05% |
3,784
| – | – |
|
168
Jacobs Solutions
J
$17.5B
| $312K | 0.05% |
2,030
-183
| -8% | -$28.1K |
|
169
Ecolab
ECL
$78.6B
| $294K | 0.04% |
1,271
-2
| -0.2% | -$463 |
|
170
Mercado Libre
MELI
$125B
| $278K | 0.04% |
184
| – | – |
|
171
Vanguard Materials ETF
VAW
$2.9B
| $276K | 0.04% |
1,350
| – | – |
|
172
Shopify
SHOP
$184B
| $274K | 0.04% |
3,550
-150
| -4% | -$11.6K |
|
173
Fortive
FTV
$16.2B
| $271K | 0.04% |
3,147
-40
| -1% | -$3.44K |
|
174
Medtronic
MDT
$119B
| $269K | 0.04% |
3,061
+87
| +3% | +$7.64K |
|
175
ProShares Large Cap Core Plus
CSM
$466M
| $266K | 0.04% |
4,382
| – | – |
|