EWM

Evermay Wealth Management Portfolio holdings

AUM $891M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.21M
3
+$4.02M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M

Top Sells

1
+$11.4M
2
+$3.97M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$199 ﹤0.01%
13
552
$191 ﹤0.01%
+1
553
$183 ﹤0.01%
37
-100
554
$168 ﹤0.01%
9
555
$145 ﹤0.01%
+19
556
$135 ﹤0.01%
1
557
$128 ﹤0.01%
+6
558
$124 ﹤0.01%
+5
559
$108 ﹤0.01%
+5
560
$100 ﹤0.01%
8
561
$83 ﹤0.01%
19
-52
562
$66 ﹤0.01%
5
563
$62 ﹤0.01%
3
564
$59 ﹤0.01%
9
565
$57 ﹤0.01%
38
566
$30 ﹤0.01%
2
567
$25 ﹤0.01%
6
568
$10 ﹤0.01%
30
569
$4 ﹤0.01%
1
570
$4 ﹤0.01%
+1
571
$3 ﹤0.01%
2
572
– –
-34
573
– –
0
574
– –
-12,572
575
– –
-12
21 22
23
24 25