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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$93.5B
| $250K | 0.04% |
1,074
-100
| -9% | -$23.3K |
|
177
Fortive
FTV
$15.9B
| $248K | 0.04% |
3,147
| – | – |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $248K | 0.04% |
1,384
+161
| +13% | +$28.9K |
|
179
VanEck Short Muni ETF
SMB
$284M
| $248K | 0.04% |
14,323
| – | – |
|
180
Vanguard ESG US Stock ETF
ESGV
$11B
| $245K | 0.04% |
2,415
| – | – |
|
181
Leidos
LDOS
$23.2B
| $239K | 0.04% |
1,467
-30
| -2% | -$4.89K |
|
182
Cummins
CMI
$54.4B
| $239K | 0.04% |
737
| – | – |
|
183
Linde
LIN
$223B
| $238K | 0.04% |
500
+214
| +75% | +$102K |
|
184
Energy Select Sector SPDR Fund
XLE
$27.6B
| $234K | 0.04% |
2,669
-21
| -0.8% | -$1.84K |
|
185
Sherwin-Williams
SHW
$89.9B
| $231K | 0.04% |
604
| – | – |
|
186
Nike
NKE
$110B
| $223K | 0.04% |
2,520
-75
| -3% | -$6.65K |
|
187
Edwards Lifesciences
EW
$48.1B
| $223K | 0.04% |
3,372
+2,625
| +351% | +$173K |
|
188
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $218K | 0.04% |
2,515
-48
| -2% | -$4.17K |
|
189
Fulton Financial
FULT
$3.54B
| $217K | 0.03% |
11,979
| – | – |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $217K | 0.03% |
1,292
-1,558
| -55% | -$261K |
|
191
IBM
IBM
$224B
| $216K | 0.03% |
976
-418
| -30% | -$92.4K |
|
192
Texas Instruments
TXN
$181B
| $213K | 0.03% |
1,032
-27
| -3% | -$5.58K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $212K | 0.03% |
746
| – | – |
|
194
Intuitive Surgical
ISRG
$168B
| $210K | 0.03% |
427
+105
| +33% | +$51.6K |
|
195
L3Harris
LHX
$51.5B
| $210K | 0.03% |
881
| – | – |
|
196
Walt Disney
DIS
$212B
| $209K | 0.03% |
2,177
-1,742
| -44% | -$168K |
|
197
Tyler Technologies
TYL
$23.8B
| $202K | 0.03% |
346
| – | – |
|
198
T-Mobile US
TMUS
$288B
| $200K | 0.03% |
971
+24
| +3% | +$4.95K |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $195K | 0.03% |
801
-866
| -52% | -$211K |
|
200
Invesco QQQ Trust
QQQ
$361B
| $195K | 0.03% |
399
-14
| -3% | -$6.83K |
|