EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.57%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$622M
AUM Growth
+$622M
(-0.22%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
55
Reduced
203
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.01M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.2M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$591K |
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $326K | 0.05% |
1,275
| – | – |
|
152
Illinois Tool Works
ITW
$76.4B
| $324K | 0.05% |
1,233
+188
| +18% | +$49.4K |
|
153
Charles Schwab
SCHW
$174B
| $321K | 0.05% |
4,948
-210
| -4% | -$13.6K |
|
154
Microchip Technology
MCHP
$34.3B
| $320K | 0.05% |
3,986
-125
| -3% | -$10K |
|
155
Emerson Electric
EMR
$73.9B
| $318K | 0.05% |
2,912
-316
| -10% | -$34.6K |
|
156
Motorola Solutions
MSI
$79.8B
| $312K | 0.05% |
693
| – | – |
|
157
Fastenal
FAST
$56.5B
| $310K | 0.05% |
4,342
-1,900
| -30% | -$136K |
|
158
CSX Corp
CSX
$60B
| $309K | 0.05% |
8,955
-147
| -2% | -$5.08K |
|
159
Target
TGT
$42B
| $289K | 0.05% |
1,855
-275
| -13% | -$42.9K |
|
160
ProShares Large Cap Core Plus
CSM
$463M
| $287K | 0.05% |
4,382
| – | – |
|
161
Vanguard Materials ETF
VAW
$2.87B
| $287K | 0.05% |
1,350
| – | – |
|
162
Bristol-Myers Squibb
BMY
$96.5B
| $285K | 0.05% |
5,500
-3,024
| -35% | -$156K |
|
163
Centrus Energy
LEU
$3.71B
| $284K | 0.05% |
5,175
+175
| +4% | +$9.6K |
|
164
Marathon Petroleum
MPC
$54.8B
| $284K | 0.05% |
1,741
| – | – |
|
165
Parker-Hannifin
PH
$95B
| $277K | 0.04% |
438
+55
| +14% | +$34.8K |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $274K | 0.04% |
2,628
| – | – |
|
167
Arista Networks
ANET
$171B
| $273K | 0.04% |
712
-88
| -11% | -$33.8K |
|
168
Vanguard Health Care ETF
VHT
$15.6B
| $272K | 0.04% |
964
-2,716
| -74% | -$767K |
|
169
Verisk Analytics
VRSK
$37B
| $267K | 0.04% |
995
| – | – |
|
170
Quest Diagnostics
DGX
$20B
| $264K | 0.04% |
1,701
-30
| -2% | -$4.66K |
|
171
Jacobs Solutions
J
$17.4B
| $259K | 0.04% |
1,980
-50
| -2% | -$6.55K |
|
172
Veralto
VLTO
$26.1B
| $257K | 0.04% |
2,294
-40
| -2% | -$4.48K |
|
173
Mercado Libre
MELI
$121B
| $256K | 0.04% |
125
-59
| -32% | -$121K |
|
174
Truist Financial
TFC
$59.9B
| $255K | 0.04% |
5,955
-30
| -0.5% | -$1.28K |
|
175
CBRE Group
CBRE
$47.5B
| $251K | 0.04% |
2,017
| – | – |
|