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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.19% | 7,041 -441 | -6% | -$92.4K | |||
| $1.44M | 0.19% | 10,899 +5 | +0.1% | +$662 | |||
| $1.44M | 0.19% | 15,965 -484 | -3% | -$43.8K | |||
| $1.44M | 0.19% | 8,301 -139 | -2% | -$24.1K | |||
| $1.43M | 0.19% | 3,001 | – | – | |||
| $1.43M | 0.19% | 11,699 -220 | -2% | -$26.8K | |||
| $1.42M | 0.19% | 9,048 -496 | -5% | -$78.1K | |||
| $1.41M | 0.18% | 57,855 -36,441 | -39% | -$887K | |||
| $1.39M | 0.18% | 8,131 +929 | +13% | +$158K | |||
| $1.37M | 0.18% | 8,205 -251 | -3% | -$42K | |||
| $1.35M | 0.18% | 37,895 +8,235 | +28% | +$294K | |||
| $1.32M | 0.17% | 11,065 -300 | -3% | -$35.7K | |||
| $1.3M | 0.17% | 65,533 -2,000 | -3% | -$39.6K | |||
| $1.28M | 0.17% | 2,742 | – | – | |||
| $1.26M | 0.17% | 2,413 +29 | +1% | +$15.2K | |||
| $1.21M | 0.16% | 2,371 +400 | +20% | +$205K | |||
| $1.21M | 0.16% | 3,249 +22 | +0.7% | +$8.2K | |||
| $1.18M | 0.16% | 12,826 -150 | -1% | -$13.8K | |||
| $1.16M | 0.15% | 53,964 -1,658 | -3% | -$35.7K | |||
| $1.15M | 0.15% | 21,239 -16 | -0.1% | -$864 | |||
| $1.07M | 0.14% | 6,868 | – | – | |||
| $1.07M | 0.14% | 3,983 -58 | -1% | -$15.6K | |||
| $1.06M | 0.14% | 6,405 -1,287 | -17% | -$213K | |||
| $1.06M | 0.14% | 4,549 -116 | -2% | -$27K | |||
| $1.06M | 0.14% | 34,125 -1,691 | -5% | -$52.4K |
