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
Cap. Flow
+$124M
Cap. Flow %
16.22%
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

1Technology4.56%
2Financials4.19%
3Consumer Discretionary3.01%
4Healthcare2.34%
5Industrials1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.48M0.19% 7,041
-441
-6%
-$92.4K
$1.44M0.19% 10,899
+5
+0.1%
+$662
$1.44M0.19% 15,965
-484
-3%
-$43.8K
$1.44M0.19% 8,301
-139
-2%
-$24.1K
$1.43M0.19% 3,001––
$1.43M0.19% 11,699
-220
-2%
-$26.8K
$1.42M0.19% 9,048
-496
-5%
-$78.1K
$1.41M0.18% 57,855
-36,441
-39%
-$887K
$1.39M0.18% 8,131
+929
+13%
+$158K
$1.37M0.18% 8,205
-251
-3%
-$42K
$1.35M0.18% 37,895
+8,235
+28%
+$294K
$1.32M0.17% 11,065
-300
-3%
-$35.7K
$1.3M0.17% 65,533
-2,000
-3%
-$39.6K
$1.28M0.17% 2,742––
$1.26M0.17% 2,413
+29
+1%
+$15.2K
$1.21M0.16% 2,371
+400
+20%
+$205K
$1.21M0.16% 3,249
+22
+0.7%
+$8.2K
$1.18M0.16% 12,826
-150
-1%
-$13.8K
$1.16M0.15% 53,964
-1,658
-3%
-$35.7K
$1.15M0.15% 21,239
-16
-0.1%
-$864
$1.07M0.14% 6,868––
$1.07M0.14% 3,983
-58
-1%
-$15.6K
$1.06M0.14% 6,405
-1,287
-17%
-$213K
$1.06M0.14% 4,549
-116
-2%
-$27K
$1.06M0.14% 34,125
-1,691
-5%
-$52.4K
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