EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.09M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
PRGO icon
Perrigo
PRGO
+$717K

Top Sells

1
+$860K
2
+$583K
3
+$512K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$334K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$260K

Sector Composition

1 Healthcare 4.55%
2 Consumer Discretionary 4.07%
3 Energy 2.67%
4 Consumer Staples 2.58%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.31%
7,486
-980
52
$288K 0.31%
+4,304
53
$281K 0.3%
+4,000
54
$275K 0.29%
7,063
-8
55
$270K 0.29%
13,468
56
$268K 0.29%
+5,170
57
$267K 0.28%
4,485
-2,968
58
$266K 0.28%
+10,036
59
$259K 0.28%
+9,425
60
$253K 0.27%
+6,318
61
$250K 0.27%
+6,474
62
$247K 0.26%
2,922
-73
63
$238K 0.25%
+5,795
64
$230K 0.25%
+3,233
65
$146K 0.16%
10,250
-56
66
– –
-3,218
67
– –
-6,224
68
– –
-5,735
69
– –
-6,805
1 2
3