EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
-0.48%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$516M
AUM Growth
+$516M
(-4.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
63
Reduced
156
Closed
87
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.5B
| $123K | 0.02% |
740
-590
| -44% | -$98.1K |
|
202
AES
AES
$9.64B
| $121K | 0.02% |
5,300
| – | – |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $120K | 0.02% |
250
| – | – |
|
204
Welltower
WELL
$113B
| $120K | 0.02% |
1,460
| – | – |
|
205
Yum China
YUMC
$16.4B
| $120K | 0.02% |
2,060
| – | – |
|
206
Tesla
TSLA
$1.08T
| $119K | 0.02% |
153
+92
| +151% | +$71.6K |
|
207
Dow Inc
DOW
$17.5B
| $115K | 0.02% |
1,998
-1,442
| -42% | -$83K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $112K | 0.02% |
1,000
| – | – |
|
209
Prologis
PLD
$106B
| $110K | 0.02% |
875
-160
| -15% | -$20.1K |
|
210
Sysco
SYY
$38.5B
| $110K | 0.02% |
1,400
| – | – |
|
211
ConocoPhillips
COP
$124B
| $107K | 0.02% |
1,584
| – | – |
|
212
Digital Realty Trust
DLR
$57.2B
| $105K | 0.02% |
725
-530
| -42% | -$76.8K |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $102K | 0.02% |
600
| – | – |
|
214
SPDR Gold Trust
GLD
$107B
| $101K | 0.02% |
613
| – | – |
|
215
Carrier Global
CARR
$55.5B
| $100K | 0.02% |
1,937
-20
| -1% | -$1.03K |
|
216
CME Group
CME
$96B
| $99K | 0.02% |
510
| – | – |
|
217
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $99K | 0.02% |
1,335
| – | – |
|
218
American Electric Power
AEP
$59.4B
| $95K | 0.02% |
1,175
| – | – |
|
219
Linde
LIN
$224B
| $94K | 0.02% |
320
| – | – |
|
220
Martin Marietta Materials
MLM
$37.2B
| $94K | 0.02% |
274
| – | – |
|
221
Energizer
ENR
$1.88B
| $91K | 0.02% |
2,339
-25
| -1% | -$973 |
|
222
iShares Russell 1000 ETF
IWB
$43.2B
| $91K | 0.02% |
375
| – | – |
|
223
Masco
MAS
$15.4B
| $91K | 0.02% |
1,642
+922
| +128% | +$51.1K |
|
224
Wells Fargo
WFC
$263B
| $90K | 0.02% |
1,947
-2,125
| -52% | -$98.2K |
|
|
GOOD
225
Gladstone Commercial Corp
GOOD
$626M
| $89K | 0.02% |
4,215
| – | – |
|