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
$329M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.79M
3
+$1.48M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$724K

Top Sells

1
+$5M
2
+$2.47M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
DFS
Discover Financial Services
DFS
+$471K

Sector Composition

1 Technology 5.3%
2 Healthcare 4.33%
3 Consumer Discretionary 3.38%
4 Financials 3.24%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.42%
19,085
+4,661
27
$1.37M 0.42%
18,643
+147
28
$1.36M 0.41%
25,331
+1,555
29
$1.32M 0.4%
39,677
+2,955
30
$1.24M 0.38%
+50,618
31
$1.22M 0.37%
7,283
-80
32
$1.19M 0.36%
8,146
-218
33
$1.11M 0.34%
4,439
+1,607
34
$1.1M 0.34%
13,650
+630
35
$1.01M 0.31%
39,170
+28,000
36
$1.01M 0.31%
44,718
-8,078
37
$999K 0.3%
25,423
+816
38
$965K 0.29%
5,839
+445
39
$929K 0.28%
42,159
-13,632
40
$901K 0.27%
26,863
+12,284
41
$878K 0.27%
8,087
-580
42
$868K 0.26%
7,892
+290
43
$853K 0.26%
8,832
+2,438
44
$825K 0.25%
64,052
-86,960
45
$823K 0.25%
14,757
-645
46
$767K 0.23%
12,912
-1,060
47
$750K 0.23%
9,660
+20
48
$743K 0.23%
19,569
-2,815
49
$728K 0.22%
9,557
-671
50
$728K 0.22%
21,170
-1,725
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