EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+2.09%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$624M
AUM Growth
+$624M
(-5.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
636
New
25
Increased
65
Reduced
128
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.45M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $249K | 0.04% |
3,141
+80
| +3% | +$6.35K |
|
177
Illinois Tool Works
ITW
$76.4B
| $249K | 0.04% |
1,045
-150
| -13% | -$35.7K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.7B
| $245K | 0.04% |
2,690
| – | – |
|
179
VanEck Short Muni ETF
SMB
$284M
| $243K | 0.04% |
14,323
| – | – |
|
180
IBM
IBM
$225B
| $241K | 0.04% |
1,394
+178
| +15% | +$30.8K |
|
181
Quest Diagnostics
DGX
$20B
| $237K | 0.04% |
1,731
-8
| -0.5% | -$1.1K |
|
182
Shopify
SHOP
$181B
| $234K | 0.04% |
3,550
| – | – |
|
183
Booking.com
BKNG
$178B
| $234K | 0.04% |
59
-2
| -3% | -$7.92K |
|
184
Vanguard ESG US Stock ETF
ESGV
$11B
| $233K | 0.04% |
2,415
| – | – |
|
185
Fortive
FTV
$16B
| $233K | 0.04% |
3,147
| – | – |
|
186
Truist Financial
TFC
$59.9B
| $233K | 0.04% |
5,985
-449
| -7% | -$17.4K |
|
187
American Tower
AMT
$93.9B
| $230K | 0.04% |
1,174
| – | – |
|
188
Veralto
VLTO
$26.1B
| $223K | 0.04% |
2,334
-138
| -6% | -$13.2K |
|
189
Leidos
LDOS
$23.2B
| $218K | 0.04% |
1,497
| – | – |
|
190
Centrus Energy
LEU
$3.71B
| $214K | 0.03% |
5,000
| – | – |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $209K | 0.03% |
1,223
| – | – |
|
192
Texas Instruments
TXN
$182B
| $206K | 0.03% |
1,059
| – | – |
|
193
T Rowe Price
TROW
$23.2B
| $205K | 0.03% |
1,775
+750
| +73% | +$86.5K |
|
194
Cummins
CMI
$54.5B
| $204K | 0.03% |
737
| – | – |
|
195
Fulton Financial
FULT
$3.54B
| $203K | 0.03% |
11,979
| – | – |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $201K | 0.03% |
2,563
| – | – |
|
197
Invesco QQQ Trust
QQQ
$361B
| $198K | 0.03% |
413
+1
| +0.2% | +$479 |
|
198
L3Harris
LHX
$51.5B
| $198K | 0.03% |
881
-90
| -9% | -$20.2K |
|
199
Nike
NKE
$110B
| $196K | 0.03% |
2,595
| – | – |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $196K | 0.03% |
746
| – | – |
|