EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
-2.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$761M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$77.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$53.6M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.58M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $237K | 0.03% |
1,384
| – | – |
|
177
Mercado Libre
MELI
$123B
| $234K | 0.03% |
120
| – | – |
|
178
Arista Networks
ANET
$180B
| $221K | 0.03% |
2,848
| – | – |
|
179
Verizon
VZ
$187B
| $218K | 0.03% |
4,801
+1,387
| +41% | +$62.9K |
|
180
Fulton Financial
FULT
$3.53B
| $217K | 0.03% |
11,979
| – | – |
|
181
Fortive
FTV
$16.2B
| $215K | 0.03% |
2,935
-75
| -2% | -$5.49K |
|
182
Sherwin-Williams
SHW
$92.9B
| $211K | 0.03% |
604
| – | – |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $207K | 0.03% |
2,213
-100
| -4% | -$9.35K |
|
184
Veralto
VLTO
$26.2B
| $205K | 0.03% |
2,105
-100
| -5% | -$9.76K |
|
185
Edwards Lifesciences
EW
$47.5B
| $205K | 0.03% |
2,827
+253
| +10% | +$18.3K |
|
186
Tyler Technologies
TYL
$24.2B
| $201K | 0.03% |
346
| – | – |
|
187
McKesson
MCK
$85.5B
| $198K | 0.03% |
294
| – | – |
|
188
Leidos
LDOS
$23B
| $198K | 0.03% |
1,467
| – | – |
|
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $197K | 0.03% |
2,515
| – | – |
|
190
Illinois Tool Works
ITW
$77.6B
| $197K | 0.03% |
792
-491
| -38% | -$122K |
|
191
Walt Disney
DIS
$212B
| $195K | 0.03% |
1,977
-90
| -4% | -$8.88K |
|
192
Target
TGT
$42.3B
| $194K | 0.03% |
1,855
| – | – |
|
193
United Parcel Service
UPS
$72.1B
| $192K | 0.03% |
1,750
| – | – |
|
194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $191K | 0.03% |
2,058
-370
| -15% | -$34.3K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $191K | 0.03% |
746
| – | – |
|
196
Fiserv
FI
$73.4B
| $186K | 0.02% |
844
-15
| -2% | -$3.31K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $184K | 0.02% |
1,618
-80
| -5% | -$9.07K |
|
198
Booking.com
BKNG
$178B
| $180K | 0.02% |
39
-2
| -5% | -$9.21K |
|
199
CenterPoint Energy
CNP
$24.7B
| $178K | 0.02% |
+4,919
| New | +$178K |
|
200
Invesco QQQ Trust
QQQ
$368B
| $178K | 0.02% |
379
+2
| +0.5% | +$938 |
|