EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.61%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$662M
AUM Growth
+$662M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
127
Reduced
226
Closed
131
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $202K | 0.03% |
746
| – | – |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $201K | 0.03% |
1,223
| – | – |
|
203
Leidos
LDOS
$23.2B
| $196K | 0.03% |
1,497
+1
| +0.1% | +$131 |
|
204
CBRE Group
CBRE
$47.4B
| $196K | 0.03% |
2,017
-4
| -0.2% | -$389 |
|
205
Fulton Financial
FULT
$3.51B
| $192K | 0.03% |
11,979
| – | – |
|
206
Masco
MAS
$15.1B
| $185K | 0.03% |
2,348
+1,098
| +88% | +$86.6K |
|
207
Texas Instruments
TXN
$179B
| $184K | 0.03% |
1,059
-8
| -0.7% | -$1.39K |
|
208
Invesco QQQ Trust
QQQ
$358B
| $183K | 0.03% |
412
+7
| +2% | +$3.11K |
|
209
ReNew
RNW
$2.73B
| $180K | 0.03% |
30,000
| – | – |
|
210
Match Group
MTCH
$8.83B
| $176K | 0.03% |
4,846
-69
| -1% | -$2.5K |
|
211
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $173K | 0.03% |
3,459
+280
| +9% | +$14K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $164K | 0.02% |
1,310
+1,256
| +2,326% | +$157K |
|
213
Boeing
BA
$178B
| $161K | 0.02% |
833
+5
| +0.6% | +$965 |
|
214
Verizon
VZ
$185B
| $158K | 0.02% |
3,775
-268
| -7% | -$11.2K |
|
215
McKesson
MCK
$86.3B
| $158K | 0.02% |
294
-1
| -0.3% | -$537 |
|
216
T-Mobile US
TMUS
$289B
| $155K | 0.02% |
951
-29
| -3% | -$4.73K |
|
217
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $155K | 0.02% |
2,350
| – | – |
|
218
Capital One
COF
$141B
| $155K | 0.02% |
1,040
-104
| -9% | -$15.5K |
|
219
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $153K | 0.02% |
1,894
+34
| +2% | +$2.74K |
|
220
United Bankshares
UBSI
$5.33B
| $150K | 0.02% |
4,159
| – | – |
|
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $148K | 0.02% |
1,460
| – | – |
|
222
Illumina
ILMN
$15.1B
| $147K | 0.02% |
1,071
-3
| -0.3% | -$412 |
|
223
Tyler Technologies
TYL
$23.9B
| $147K | 0.02% |
346
| – | – |
|
224
Phillips 66
PSX
$53.6B
| $147K | 0.02% |
900
-4
| -0.4% | -$653 |
|
225
Public Storage
PSA
$51.2B
| $146K | 0.02% |
504
+5
| +1% | +$1.45K |
|