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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.59M
3
+$959K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$783K
5
BT
BT Group plc (ADR)
BT
+$757K

Top Sells

1
+$2.49M
2
+$480K
3
+$140K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
PEP icon
PepsiCo
PEP
+$106K

Sector Composition

1 Healthcare 2.67%
2 Consumer Discretionary 2.14%
3 Technology 1.97%
4 Consumer Staples 1.96%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.37%
4,882
27
$693K 0.36%
12,404
-282
28
$689K 0.36%
11,082
-2,204
29
$675K 0.35%
53,680
-11,107
30
$675K 0.35%
20,700
31
$602K 0.31%
5,002
32
$582K 0.3%
43,096
+572
33
$571K 0.3%
4,707
-3,955
34
$547K 0.29%
4,885
35
$521K 0.27%
15,990
36
$477K 0.25%
12,729
37
$471K 0.25%
16,095
38
$456K 0.24%
5,358
39
$454K 0.24%
8,134
40
$441K 0.23%
9,309
+603
41
$423K 0.22%
6,826
-1,240
42
$418K 0.22%
12,808
+1
43
$407K 0.21%
3,945
44
$397K 0.21%
5,564
45
$362K 0.19%
10,300
46
$357K 0.19%
4,405
-230
47
$348K 0.18%
1,279
48
$332K 0.17%
4,364
-274
49
$330K 0.17%
5,782
-160
50
$307K 0.16%
7,940
+1,000
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