EWM

Evermay Wealth Management Portfolio holdings

AUM $891M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
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
+$6.1M
2
+$4.2M
3
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

1
+$10.6M
2
+$3.67M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

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
576
– –
-400
577
– –
-113
578
– –
-58
579
– –
-325
580
– –
-1,550
581
– –
-268
582
– –
-554
583
– –
-11
584
– –
-18
585
– –
-149
586
– –
-300
587
– –
-66
588
– –
-85
589
– –
-12
590
– –
-1,000
591
– –
-600
592
– –
-5
593
– –
-50
594
– –
-475
595
– –
-450
596
– –
-107
597
– –
-160
598
– –
-126
599
– –
-110
600
– –
-48
21 22 23
24
25