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
+$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$540K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$324K
5
MO icon
Altria Group
MO
+$228K

Top Sells

1
+$654K
2
+$348K
3
+$228K
4
SLB icon
SLB Limited
SLB
+$225K
5
TROW icon
T. Rowe Price
TROW
+$216K

Sector Composition

1 Energy 4.77%
2 Technology 4.35%
3 Healthcare 4.05%
4 Consumer Staples 2.91%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.33%
14,416
+2,560
52
$381K 0.33%
8,927
+213
53
$375K 0.32%
5,431
-2
54
$359K 0.31%
12,209
+900
55
$353K 0.3%
21,900
-740
56
$345K 0.3%
10,568
57
$344K 0.3%
1,452
58
$319K 0.27%
1,279
59
$310K 0.27%
5,968
+730
60
$309K 0.27%
7,426
+1,478
61
$309K 0.27%
6,406
-2
62
$286K 0.25%
4,585
63
$281K 0.24%
13,468
64
$269K 0.23%
7,528
+8
65
$260K 0.22%
6,424
66
$253K 0.22%
19,581
67
$249K 0.21%
2,852
68
$242K 0.21%
2,558
69
$239K 0.21%
8,171
-854
70
$235K 0.2%
9,946
71
$233K 0.2%
3,374
72
$228K 0.2%
+4,970
73
$228K 0.2%
6,040
-2,200
74
$217K 0.19%
2,570
-34
75
$217K 0.19%
+7,330
1 2
3
4