EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+6.26%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$540M
AUM Growth
+$540M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
346
Increased
30
Reduced
80
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$840K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$145B
| $136K | 0.03% |
+880
| New | +$136K |
|
202
Yum China
YUMC
$16B
| $136K | 0.03% |
+2,060
| New | +$136K |
|
203
Amphenol
APH
$133B
| $135K | 0.03% |
+1,974
| New | +$135K |
|
204
Prudential Financial
PRU
$38.6B
| $133K | 0.02% |
+1,300
| New | +$133K |
|
205
Kimberly-Clark
KMB
$42.7B
| $132K | 0.02% |
985
-765
| -44% | -$103K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $127K | 0.02% |
+1,075
| New | +$127K |
|
207
Prologis
PLD
$106B
| $124K | 0.02% |
+1,035
| New | +$124K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $123K | 0.02% |
+250
| New | +$123K |
|
209
Align Technology
ALGN
$10.3B
| $122K | 0.02% |
+200
| New | +$122K |
|
210
Welltower
WELL
$113B
| $121K | 0.02% |
+1,460
| New | +$121K |
|
211
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $119K | 0.02% |
+2,350
| New | +$119K |
|
212
Baxter International
BAX
$12.7B
| $116K | 0.02% |
+1,440
| New | +$116K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $113K | 0.02% |
+1,000
| New | +$113K |
|
214
FVCBankcorp
FVCB
$245M
| $112K | 0.02% |
+6,473
| New | +$112K |
|
215
NVIDIA
NVDA
$4.16T
| $112K | 0.02% |
+140
| New | +$112K |
|
216
Sysco
SYY
$38.5B
| $109K | 0.02% |
+1,400
| New | +$109K |
|
217
CME Group
CME
$96B
| $108K | 0.02% |
+510
| New | +$108K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $104K | 0.02% |
+600
| New | +$104K |
|
219
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $102K | 0.02% |
+2,023
| New | +$102K |
|
220
Energizer
ENR
$1.88B
| $102K | 0.02% |
+2,364
| New | +$102K |
|
221
SPDR Gold Trust
GLD
$110B
| $102K | 0.02% |
+613
| New | +$102K |
|
222
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $101K | 0.02% |
+1,335
| New | +$101K |
|
223
American Electric Power
AEP
$59.4B
| $99K | 0.02% |
+1,175
| New | +$99K |
|
224
ConocoPhillips
COP
$124B
| $96K | 0.02% |
+1,584
| New | +$96K |
|
225
Martin Marietta Materials
MLM
$37.2B
| $96K | 0.02% |
+274
| New | +$96K |
|