EWM
Evermay Wealth Management Portfolio holdings
AUM $761M
This Quarter Return
-2.17%
1 Year Return
+7.24%
3 Year Return
+25.01%
5 Year Return
+108.27%
10 Year Return
+157.04%
AUM
$761M
AUM Growth
+$101M (+15%)
Cap. Flow
+$124M
Cap. Flow % of AUM
16.22%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -454 | Closed | -$10.7K | |||
| – | – | -410 | Closed | -$24.9K | |||
| – | – | -139 | Closed | -$8.25K | |||
| – | – | -2 | Closed | -$485 | |||
| – | – | -10 | Closed | -$791 | |||
| – | – | -100 | Closed | -$8.79K | |||
| – | – | -900 | Closed | -$68.8K | |||
| – | – | -10 | Closed | -$472 | |||
| – | – | -9 | Closed | -$2.36K | |||
| – | – | -556 | Closed | -$49.6K | |||
| – | – | -8 | Closed | -$112 | |||
| – | – | -2 | Closed | -$49 |
