EWM
Evermay Wealth Management Portfolio holdings
AUM $761M
AUM
$761M
AUM Growth
+$101M (+15%)
Cap. Flow
+$124M
Cap. Flow % of AUM
16.33%
Top 10 Holdings %Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
142
Closed
33
Top Buys
| 1 | $77.7M | |
| 2 | $53.6M | |
| 3 | $3.29M | |
| 4 | $2.5M | |
| 5 | $1.58M |
Top Sells
| 1 | $3.16M | |
| 2 | $2.04M | |
| 3 | $1.79M | |
| 4 | $1.66M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348 | 0% | 6 | – | – | |||
| $345 | 0% | 5 | – | – | |||
| $319 | 0% | 12 | New | +$319 | |||
| $312 | 0% | 15 | – | – | |||
| $289 | 0% | 91 | New | +$289 | |||
| $276 | 0% | 126 | – | – | |||
| $264 | 0% | 50 | – | – | |||
| $243 | 0% | 6 | New | +$243 | |||
| $235 | 0% | 40 | – | – | |||
| $231 | 0% | 3 | – | – | |||
| $222 | 0% | 13 | – | – | |||
| $220 | 0% | 100 | – | – | |||
| $219 | 0% | 325 | New | +$219 | |||
| $211 | 0% | 20 | New | +$211 | |||
| $173 | 0% | 9 | – | – | |||
| $169 | 0% | 2 | – | – | |||
| $122 | 0% | 8 | – | – | |||
| $100 | 0% | 1 | – | – | |||
| $58 | 0% | 5 -10 | -67% | -$116 | |||
| $57 | 0% | 9 | – | – | |||
| $54 | 0% | 9 | – | – | |||
| $52 | 0% | 38 | – | – | |||
| $49 | 0% | 3 | – | – | |||
| $37 | 0% | 6 | – | – | |||
| $35 | 0% | 2 | – | – |
