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
$168M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.18M
3
+$698K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$238K

Top Sells

1
+$12.9M
2
+$10.5M
3
+$850K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$391K
5
ETP
Energy Transfer Partners L.p.
ETP
+$375K

Sector Composition

1 Healthcare 3.2%
2 Energy 2.76%
3 Technology 2.65%
4 Consumer Staples 2.07%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.21%
1,279
52
$339K 0.2%
12,618
53
$337K 0.2%
4,132
54
$335K 0.2%
12,207
-850
55
$334K 0.2%
4,101
56
$315K 0.19%
6,422
-100
57
$315K 0.19%
5,872
-220
58
$314K 0.19%
7,113
-518
59
$300K 0.18%
4,886
+3
60
$298K 0.18%
4,547
61
$290K 0.17%
7,564
62
$286K 0.17%
5,873
-100
63
$285K 0.17%
13,467
64
$284K 0.17%
2,458
65
$278K 0.17%
1,504
66
$278K 0.17%
19,581
67
$257K 0.15%
3,174
68
$249K 0.15%
2,950
69
$248K 0.15%
3,507
-352
70
$247K 0.15%
4,398
-217
71
$246K 0.15%
9,120
-226
72
$240K 0.14%
4,960
73
$238K 0.14%
3,565
-723
74
$230K 0.14%
6,940
75
$225K 0.13%
+2,354
1 2
3
4