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
$168M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.18M
3
+$698K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$238K

Top Sells

1
+$12.9M
2
+$10.5M
3
+$850K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$391K
5
ETP
Energy Transfer Partners L.p.
ETP
+$375K

Sector Composition

1 Healthcare 3.2%
2 Energy 2.76%
3 Technology 2.65%
4 Consumer Staples 2.07%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.4%
22,761
27
$662K 0.39%
14,194
-100
28
$652K 0.39%
11,330
-406
29
$646K 0.38%
9,609
-302
30
$623K 0.37%
20,722
-300
31
$606K 0.36%
37,822
+5,357
32
$554K 0.33%
2,671
+237
33
$506K 0.3%
12,587
34
$481K 0.29%
6,146
-519
35
$468K 0.28%
7,369
-300
36
$433K 0.26%
7,764
-566
37
$426K 0.25%
4,127
+182
38
$424K 0.25%
13,943
-696
39
$422K 0.25%
5,750
40
$420K 0.25%
4,808
-1,754
41
$418K 0.25%
4,332
+98
42
$405K 0.24%
16,300
-9,600
43
$399K 0.24%
16,300
-320
44
$394K 0.23%
11,020
45
$393K 0.23%
4,134
46
$384K 0.23%
17,700
47
$373K 0.22%
11,409
48
$364K 0.22%
3,493
49
$360K 0.21%
15,315
-3,750
50
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