EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.05M
3
+$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$415K

Top Sells

1
+$7.53M
2
+$1.97M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.02%
305
227
$116K 0.02%
2,605
-750
228
$115K 0.02%
4,618
-303,578
229
$112K 0.02%
1,663
230
$111K 0.02%
5,356
+56
231
$109K 0.02%
1,076
+467
232
$108K 0.02%
306
233
$107K 0.02%
4,330
234
$106K 0.02%
310
+13
235
$105K 0.02%
284
236
$105K 0.02%
913
237
$105K 0.02%
1,200
-32
238
$104K 0.02%
1,135
239
$104K 0.02%
652
240
$104K 0.02%
1,400
241
$103K 0.02%
270
-50
242
$102K 0.02%
3,600
243
$101K 0.02%
800
244
$100K 0.02%
541
+36
245
$99.7K 0.02%
850
-80
246
$99.4K 0.02%
404
247
$98.6K 0.02%
737
-81
248
$97.6K 0.02%
1,463
-7
249
$96.6K 0.02%
1,000
250
$96.4K 0.02%
+300
8 9
10
11 12