EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
+0.75%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
617
New
28
Increased
62
Reduced
175
Closed
43
Top Buys
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $251K | 0.04% |
1,855
| – | – |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $247K | 0.04% |
2,428
+430
| +22% | +$43.7K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $246K | 0.04% |
1,384
| – | – |
|
179
Fulton Financial
FULT
$3.53B
| $233K | 0.04% |
11,979
| – | – |
|
180
Walt Disney
DIS
$212B
| $231K | 0.04% |
2,067
-110
| -5% | -$12.3K |
|
181
Quest Diagnostics
DGX
$20.5B
| $226K | 0.03% |
1,499
-202
| -12% | -$30.5K |
|
182
Fortive
FTV
$16.2B
| $226K | 0.03% |
3,010
-137
| -4% | -$10.3K |
|
183
Veralto
VLTO
$26.2B
| $225K | 0.03% |
2,205
-89
| -4% | -$9.07K |
|
184
United Parcel Service
UPS
$72.1B
| $221K | 0.03% |
1,750
-925
| -35% | -$117K |
|
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $219K | 0.03% |
2,515
| – | – |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $215K | 0.03% |
746
| – | – |
|
187
IBM
IBM
$232B
| $215K | 0.03% |
976
| – | – |
|
188
Leidos
LDOS
$23B
| $211K | 0.03% |
1,467
| – | – |
|
189
Sherwin-Williams
SHW
$92.9B
| $205K | 0.03% |
604
| – | – |
|
190
ReNew
RNW
$2.83B
| $205K | 0.03% |
30,000
| – | – |
|
191
Mercado Libre
MELI
$123B
| $204K | 0.03% |
120
-5
| -4% | -$8.5K |
|
192
Booking.com
BKNG
$178B
| $204K | 0.03% |
41
-3
| -7% | -$14.9K |
|
193
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $203K | 0.03% |
554
-617
| -53% | -$226K |
|
194
Tyler Technologies
TYL
$24.2B
| $200K | 0.03% |
346
| – | – |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $198K | 0.03% |
2,313
-356
| -13% | -$30.5K |
|
196
Texas Instruments
TXN
$171B
| $194K | 0.03% |
1,032
| – | – |
|
197
Invesco QQQ Trust
QQQ
$368B
| $193K | 0.03% |
377
-22
| -6% | -$11.2K |
|
198
Nike
NKE
$109B
| $191K | 0.03% |
2,520
| – | – |
|
199
Edwards Lifesciences
EW
$47.5B
| $191K | 0.03% |
2,574
-798
| -24% | -$59.1K |
|
200
Microchip Technology
MCHP
$35.6B
| $188K | 0.03% |
3,286
-700
| -18% | -$40.1K |
|