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
$93.9M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.09M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
PRGO icon
Perrigo
PRGO
+$717K

Top Sells

1
+$860K
2
+$583K
3
+$512K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$334K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$260K

Sector Composition

1 Healthcare 4.55%
2 Consumer Discretionary 4.07%
3 Energy 2.67%
4 Consumer Staples 2.58%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.58%
24,060
-400
27
$497K 0.53%
20,804
-776
28
$471K 0.5%
20,700
29
$458K 0.49%
2,434
+199
30
$448K 0.48%
12,908
31
$440K 0.47%
+2,955
32
$412K 0.44%
3,322
+865
33
$393K 0.42%
23,400
-2,280
34
$385K 0.41%
12,587
+5,087
35
$382K 0.41%
1,512
36
$381K 0.41%
3,945
37
$375K 0.4%
+7,879
38
$369K 0.39%
4,575
+1,746
39
$360K 0.38%
3,857
40
$359K 0.38%
+1,952
41
$358K 0.38%
+10,568
42
$351K 0.37%
+2,952
43
$346K 0.37%
4,205
-7
44
$337K 0.36%
+4,735
45
$320K 0.34%
+2,562
46
$320K 0.34%
+1,279
47
$307K 0.33%
23,265
48
$299K 0.32%
8,870
-25,526
49
$297K 0.32%
4,264
50
$293K 0.31%
5,697
-507
1
2
3