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
$116M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.95M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

1
+$982K
2
+$887K
3
+$717K
4
SBUX icon
Starbucks
SBUX
+$426K
5
DHR icon
Danaher
DHR
+$422K

Sector Composition

1 Energy 4.58%
2 Healthcare 4.18%
3 Technology 4.17%
4 Industrials 2.99%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.32%
8,714
+2,240
52
$368K 0.32%
22,640
-760
53
$366K 0.32%
1,452
-60
54
$348K 0.3%
2,255
-700
55
$334K 0.29%
9,520
+650
56
$333K 0.29%
1,279
57
$319K 0.28%
8,240
-11,000
58
$318K 0.28%
10,910
-10,932
59
$317K 0.27%
+6,408
60
$317K 0.27%
11,856
+1,820
61
$305K 0.26%
+11,309
62
$300K 0.26%
7,520
+34
63
$292K 0.25%
6,424
-639
64
$287K 0.25%
4,585
+100
65
$283K 0.24%
13,468
66
$275K 0.24%
+5,238
67
$263K 0.23%
+19,581
68
$251K 0.22%
2,852
-70
69
$244K 0.21%
+3,374
70
$243K 0.21%
+5,948
71
$243K 0.21%
+9,946
72
$238K 0.21%
9,025
-400
73
$228K 0.2%
+2,774
74
$225K 0.19%
+450
75
$220K 0.19%
+2,558
1 2
3
4