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
$309M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$4.76M
3
+$2.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.06M

Top Sells

1
+$2.67M
2
+$1.02M
3
+$442K
4
EOG icon
EOG Resources
EOG
+$407K
5
C icon
Citigroup
C
+$359K

Sector Composition

1 Healthcare 4.22%
2 Financials 4.09%
3 Technology 3.57%
4 Consumer Discretionary 3.16%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.5%
22,318
-146
27
$1.44M 0.46%
19,697
+1,112
28
$1.38M 0.45%
9,228
+1,100
29
$1.36M 0.44%
29,018
+1,000
30
$1.36M 0.44%
14,760
-128
31
$1.32M 0.43%
10,028
-8
32
$1.16M 0.37%
8,824
-1,620
33
$1.14M 0.37%
26,208
+5,504
34
$1.07M 0.35%
5,247
-138
35
$1.06M 0.34%
+41,227
36
$1.06M 0.34%
24,371
+468
37
$1.03M 0.33%
11,980
-210
38
$1.02M 0.33%
13,557
+2,170
39
$959K 0.31%
5,403
+7
40
$921K 0.3%
5,781
-374
41
$836K 0.27%
9,366
-738
42
$821K 0.27%
53,350
+21,611
43
$774K 0.25%
13,773
+232
44
$755K 0.24%
8,212
+1,847
45
$750K 0.24%
22,436
-1,830
46
$725K 0.23%
21,305
+1,261
47
$699K 0.23%
10,433
+1,883
48
$698K 0.23%
5,832
+5
49
$693K 0.22%
9,695
+2,600
50
$673K 0.22%
6,189
-453
1
2
3 4 5