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
$520M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.05M
3
+$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$415K

Top Sells

1
+$7.53M
2
+$1.97M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$512 ﹤0.01%
15
527
$488 ﹤0.01%
17
+1
528
$423 ﹤0.01%
10
529
$402 ﹤0.01%
7
530
$395 ﹤0.01%
38
531
$390 ﹤0.01%
5
532
$359 ﹤0.01%
+11
533
$341 ﹤0.01%
+1
534
$329 ﹤0.01%
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535
$305 ﹤0.01%
2
536
$289 ﹤0.01%
23
537
$273 ﹤0.01%
15
538
$214 ﹤0.01%
8
539
$205 ﹤0.01%
4
-71
540
$189 ﹤0.01%
+1
541
$180 ﹤0.01%
5
542
$177 ﹤0.01%
1
543
$138 ﹤0.01%
5
-31
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$137 ﹤0.01%
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$129 ﹤0.01%
8
546
$116 ﹤0.01%
100
547
$99 ﹤0.01%
1
548
$90 ﹤0.01%
8
549
– –
-85
550
$59 ﹤0.01%
27
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