EWM
Evermay Wealth Management Portfolio holdings
AUM $761M
AUM
$761M
AUM Growth
+$101M (+15%)
Cap. Flow
+$124M
Cap. Flow % of AUM
16.33%
Top 10 Holdings %Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
142
Closed
33
Top Buys
| 1 | $77.7M | |
| 2 | $53.6M | |
| 3 | $3.29M | |
| 4 | $2.5M | |
| 5 | $1.58M |
Top Sells
| 1 | $3.16M | |
| 2 | $2.04M | |
| 3 | $1.79M | |
| 4 | $1.66M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $3.46M | 0.46% | 9,887 -60 | -0.6% | -$21K | |||
| $3.36M | 0.44% | 107,454 +13,993 | +15% | +$437K | |||
| $3.27M | 0.43% | 16,375 -244 | -1% | -$48.7K | |||
| $3.24M | 0.43% | 3,925 -88 | -2% | -$72.7K | |||
| $2.93M | 0.39% | 15,580 -57 | -0.4% | -$10.7K | |||
| $2.8M | 0.37% | 4,854 -30 | -0.6% | -$17.3K | |||
| $2.77M | 0.36% | 7,459 | – | – | |||
| $2.67M | 0.35% | 64,392 -7,107 | -10% | -$295K | |||
| $2.62M | 0.34% | 83,996 +80,224 | +2,127% | +$2.5M | |||
| $2.6M | 0.34% | 31,849 -21,955 | -41% | -$1.79M | |||
| $2.56M | 0.34% | 6,976 -38 | -0.5% | -$13.9K | |||
| $2.43M | 0.32% | 47,890 +103 | +0.2% | +$5.24K | |||
| $2.36M | 0.31% | 10,652 +385 | +4% | +$85.4K | |||
| $2.25M | 0.3% | 20,779 +10 | +0.1% | +$1.08K | |||
| $2.12M | 0.28% | 10,318 -389 | -4% | -$79.9K | |||
| $2.11M | 0.28% | 12,242 -20 | -0.2% | -$3.46K | |||
| $2.05M | 0.27% | 16,495 -485 | -3% | -$60.3K | |||
| $1.82M | 0.24% | 39,500 -1,927 | -5% | -$88.6K | |||
| $1.78M | 0.23% | 5,692 -116 | -2% | -$36.2K | |||
| $1.73M | 0.23% | 1,828 -36 | -2% | -$34.1K | |||
| $1.65M | 0.22% | 20,080 | – | – | |||
| $1.64M | 0.22% | 23,197 -780 | -3% | -$55.3K | |||
| $1.63M | 0.21% | 35,995 -297 | -0.8% | -$13.4K | |||
| $1.52M | 0.2% | 4,220 -50 | -1% | -$18.1K | |||
| $1.52M | 0.2% | 10,130 -70 | -0.7% | -$10.5K |
