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
$320M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$676K
3
+$563K
4
NOC icon
Northrop Grumman
NOC
+$431K
5
CCL icon
Carnival Corp
CCL
+$341K

Top Sells

1
+$539K
2
+$513K
3
+$505K
4
CSCO icon
Cisco
CSCO
+$431K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$380K

Sector Composition

1 Financials 4.89%
2 Technology 4.52%
3 Healthcare 4.17%
4 Consumer Discretionary 4.07%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.47%
10,036
-465
27
$1.47M 0.46%
22,464
28
$1.47M 0.46%
8,128
-350
29
$1.41M 0.44%
14,888
-1,202
30
$1.32M 0.41%
28,018
-1,136
31
$1.29M 0.4%
11,387
-150
32
$1.26M 0.39%
18,585
-1,075
33
$1.16M 0.36%
23,903
-8,855
34
$1.15M 0.36%
5,385
+50
35
$1.08M 0.34%
6,155
-239
36
$1.01M 0.31%
10,104
+5
37
$975K 0.3%
12,190
-607
38
$960K 0.3%
6,642
-1,297
39
$903K 0.28%
5,396
-500
40
$875K 0.27%
21,342
+3,035
41
$867K 0.27%
20,704
-1,008
42
$817K 0.26%
24,266
+575
43
$780K 0.24%
5,115
+1,100
44
$764K 0.24%
5,120
-47
45
$756K 0.24%
5,827
46
$752K 0.23%
8,550
47
$739K 0.23%
25,705
-5,660
48
$723K 0.23%
13,541
-1,893
49
$717K 0.22%
8,270
-300
50
$710K 0.22%
20,044
-1,182
1
2
3 4 5