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
$320M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$676K
3
+$563K
4
NOC icon
Northrop Grumman
NOC
+$431K
5
CCL icon
Carnival Corp
CCL
+$341K

Top Sells

1
+$539K
2
+$513K
3
+$505K
4
CSCO icon
Cisco
CSCO
+$431K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$380K

Sector Composition

1 Financials 4.89%
2 Technology 4.52%
3 Healthcare 4.17%
4 Consumer Discretionary 4.07%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.21%
22,899
-1,150
52
$659K 0.21%
2,738
+1,285
53
$657K 0.21%
16,640
-2,700
54
$655K 0.2%
6,900
-850
55
$640K 0.2%
8,370
+1,620
56
$602K 0.19%
4,921
-374
57
$598K 0.19%
11,331
-475
58
$576K 0.18%
2,103
-120
59
$564K 0.18%
3,863
+90
60
$563K 0.18%
+31,739
61
$560K 0.17%
3,741
-10
62
$558K 0.17%
7,918
-761
63
$548K 0.17%
4,228
-194
64
$539K 0.17%
8,933
-1,160
65
$530K 0.17%
6,365
-1,123
66
$513K 0.16%
6,285
-1,520
67
$513K 0.16%
2,890
68
$511K 0.16%
9,435
-1,599
69
$505K 0.16%
8,460
-1,100
70
$501K 0.16%
1,340
-245
71
$500K 0.16%
3,945
72
$499K 0.16%
7,095
-500
73
$496K 0.15%
3,753
74
$486K 0.15%
13,366
75
$482K 0.15%
6,177
1 2
3
4 5