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
$223M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$665K
3
+$382K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K

Top Sells

1
+$1.03M
2
+$565K
3
+$496K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$361K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 2.62%
3 Healthcare 2.55%
4 Financials 2.34%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.36%
25,360
+4,660
27
$755K 0.34%
17,800
+8,840
28
$737K 0.33%
46,064
+2,240
29
$727K 0.33%
5,897
+1,440
30
$683K 0.31%
5,484
+777
31
$669K 0.3%
13,726
+2,085
32
$625K 0.28%
53,686
+2
33
$615K 0.28%
6,531
+1,534
34
$612K 0.27%
14,479
+1,750
35
$593K 0.27%
7,817
36
$584K 0.26%
5,218
-140
37
$579K 0.26%
4,819
+1,591
38
$559K 0.25%
7,264
+2,900
39
$523K 0.23%
13,910
-150
40
$515K 0.23%
14,576
+4,635
41
$504K 0.23%
3,889
42
$492K 0.22%
7,546
+720
43
$453K 0.2%
3,945
44
$444K 0.2%
16,095
45
$431K 0.19%
11,962
+3,437
46
$421K 0.19%
13,416
+3,311
47
$416K 0.19%
6,684
48
$398K 0.18%
1,274
-5
49
$396K 0.18%
6,719
+1,155
50
$382K 0.17%
+2,391
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