EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$491M
AUM Growth
+$491M
(-2.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
141
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$1.88B
| $182K | 0.04% |
644
-10
| -2% | -$2.83K |
|
177
Ecolab
ECL
$77.3B
| $180K | 0.04% |
1,233
| – | – |
|
178
Motorola Solutions
MSI
$79.8B
| $179K | 0.04% |
693
| – | – |
|
179
Texas Instruments
TXN
$181B
| $177K | 0.04% |
1,073
| – | – |
|
180
Dominion Energy
D
$50.3B
| $176K | 0.04% |
2,869
-1,040
| -27% | -$63.8K |
|
181
Intel
INTC
$104B
| $173K | 0.04% |
6,532
-8,345
| -56% | -$221K |
|
182
American Water Works
AWK
$27.3B
| $168K | 0.03% |
1,099
| – | – |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $160K | 0.03% |
746
-7
| -0.9% | -$1.5K |
|
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $159K | 0.03% |
5,363
| – | – |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $159K | 0.03% |
2,857
+47
| +2% | +$2.61K |
|
186
CBRE Group
CBRE
$46.7B
| $155K | 0.03% |
+2,017
| New | +$155K |
|
187
iShares S&P 500 Value ETF
IVE
$40.9B
| $155K | 0.03% |
1,068
| – | – |
|
188
AES
AES
$9.49B
| $152K | 0.03% |
5,300
| – | – |
|
189
Verizon
VZ
$182B
| $151K | 0.03% |
3,830
-4,235
| -53% | -$167K |
|
190
Altria Group
MO
$112B
| $150K | 0.03% |
3,216
-123
| -4% | -$5.73K |
|
191
Chubb
CB
$110B
| $148K | 0.03% |
671
+284
| +73% | +$62.8K |
|
192
T Rowe Price
TROW
$23.2B
| $145K | 0.03% |
1,325
| – | – |
|
193
Valero Energy
VLO
$48.5B
| $143K | 0.03% |
1,130
-90
| -7% | -$11.4K |
|
194
Illinois Tool Works
ITW
$76.2B
| $143K | 0.03% |
645
+207
| +47% | +$45.8K |
|
195
Sherwin-Williams
SHW
$89.9B
| $142K | 0.03% |
600
| – | – |
|
196
Booking.com
BKNG
$179B
| $141K | 0.03% |
70
+11
| +19% | +$22.2K |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $139K | 0.03% |
1,223
| – | – |
|
198
Bank of New York Mellon
BK
$73.7B
| $139K | 0.03% |
3,057
| – | – |
|
199
US Bancorp
USB
$75.8B
| $138K | 0.03% |
3,132
-1,066
| -25% | -$46.9K |
|
200
iShares MSCI EAFE ETF
EFA
$65.2B
| $137K | 0.03% |
2,094
+460
| +28% | +$30.2K |
|