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
$622M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.48M
3
+$2.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$591K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$421K

Top Sells

1
+$20M
2
+$5.78M
3
+$3.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M

Sector Composition

1 Technology 6.17%
2 Financials 4.88%
3 Healthcare 3.37%
4 Consumer Discretionary 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.58%
4,040
-33
27
$3.53M 0.57%
71,042
28
$3.11M 0.5%
11,159
-243
29
$2.99M 0.48%
72,268
-3,844
30
$2.97M 0.48%
15,637
-249
31
$2.96M 0.48%
7,718
-55
32
$2.91M 0.47%
7,189
-41
33
$2.87M 0.46%
5,006
-70
34
$2.82M 0.45%
10,273
-340
35
$2.77M 0.44%
41,984
-711
36
$2.56M 0.41%
10,760
-302
37
$2.54M 0.41%
48,106
+324
38
$2.51M 0.4%
20,630
+466
39
$2.26M 0.36%
22,332
-31,766
40
$2.12M 0.34%
12,153
-101
41
$2.07M 0.33%
18,103
-433
42
$2.03M 0.33%
24,071
-1,108
43
$2M 0.32%
81,514
+17,200
44
$1.9M 0.31%
11,193
-11
45
$1.84M 0.3%
2,075
-13
46
$1.8M 0.29%
5,895
-482
47
$1.76M 0.28%
16,980
48
$1.75M 0.28%
36,579
-2,346
49
$1.65M 0.27%
41,427
50
$1.62M 0.26%
3,001
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