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
$622M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.39M
3
+$2.12M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$556K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$418K

Top Sells

1
+$20M
2
+$5.78M
3
+$3.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Sector Composition

1 Technology 6.17%
2 Financials 4.88%
3 Healthcare 3.37%
4 Consumer Discretionary 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-22
602
– –
0
603
– –
-180
604
– –
-25
605
– –
-18
606
– –
-14
607
– –
-858
608
– –
-99
609
– –
-186
610
– –
-26
611
– –
-5
612
– –
-385
613
– –
-610
614
– –
-800
615
– –
-400
616
– –
-30
617
– –
-200
618
– –
-300
619
– –
-1,890
620
– –
-90
621
– –
-25
622
– –
-26
623
– –
-400
624
– –
-260
625
– –
-6
22 23 24
25
26