EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+8.29%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$560M
AUM Growth
+$560M
(+8.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
543
New
77
Increased
104
Reduced
113
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.01M |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
Verizon
VZ
|
$385K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 3.85% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$78.7B
| $188K | 0.03% |
693
-20
| -3% | -$5.43K |
|
177
Leidos
LDOS
$23.2B
| $187K | 0.03% |
2,100
| – | – |
|
178
Colgate-Palmolive
CL
$67.9B
| $186K | 0.03% |
2,175
+100
| +5% | +$8.55K |
|
179
LyondellBasell Industries
LYB
$18.1B
| $183K | 0.03% |
1,980
-30
| -1% | -$2.77K |
|
180
SolarEdge
SEDG
$2.01B
| $181K | 0.03% |
644
-14
| -2% | -$3.94K |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $178K | 0.03% |
1,223
| – | – |
|
182
Southern Company
SO
$102B
| $177K | 0.03% |
2,585
+100
| +4% | +$6.85K |
|
183
Amphenol
APH
$133B
| $173K | 0.03% |
1,974
| – | – |
|
184
FedEx
FDX
$54.5B
| $172K | 0.03% |
665
-855
| -56% | -$221K |
|
185
PACCAR
PCAR
$52.5B
| $170K | 0.03% |
1,930
| – | – |
|
186
iShares S&P 500 Growth ETF
IVW
$63.1B
| $169K | 0.03% |
2,024
| – | – |
|
187
Tesla
TSLA
$1.08T
| $162K | 0.03% |
153
| – | – |
|
188
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $156K | 0.03% |
2,538
-734
| -22% | -$45.1K |
|
189
Lam Research
LRCX
$127B
| $154K | 0.03% |
214
+109
| +104% | +$78.4K |
|
190
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $153K | 0.03% |
4,650
| – | – |
|
191
Cooper Companies
COO
$13.4B
| $151K | 0.03% |
360
| – | – |
|
192
iShares MSCI EAFE ETF
EFA
$66B
| $151K | 0.03% |
1,914
| – | – |
|
193
Capital One
COF
$145B
| $149K | 0.03% |
1,030
+96
| +10% | +$13.9K |
|
194
NVIDIA
NVDA
$4.24T
| $147K | 0.03% |
499
+80
| +19% | +$23.6K |
|
195
Dow Inc
DOW
$17.5B
| $143K | 0.03% |
2,523
+525
| +26% | +$29.8K |
|
196
Prologis
PLD
$106B
| $139K | 0.02% |
825
-50
| -6% | -$8.42K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $136K | 0.02% |
980
-120
| -11% | -$16.7K |
|
198
Booking.com
BKNG
$181B
| $134K | 0.02% |
56
| – | – |
|
199
Masco
MAS
$15.4B
| $133K | 0.02% |
1,887
+245
| +15% | +$17.3K |
|
200
Prudential Financial
PRU
$38.6B
| $130K | 0.02% |
1,200
| – | – |
|