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
$329M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.79M
3
+$1.48M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$724K

Top Sells

1
+$5M
2
+$2.47M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
DFS
Discover Financial Services
DFS
+$471K

Sector Composition

1 Technology 5.3%
2 Healthcare 4.33%
3 Consumer Discretionary 3.38%
4 Financials 3.24%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.22%
71,454
-2,868
52
$699K 0.21%
2,450
+4
53
$691K 0.21%
49,605
-8,236
54
$673K 0.2%
11,580
+2,960
55
$644K 0.2%
8,137
56
$632K 0.19%
13,940
-2,658
57
$630K 0.19%
8,567
58
$603K 0.18%
5,284
+1,214
59
$590K 0.18%
1,951
-59
60
$589K 0.18%
5,555
+172
61
$588K 0.18%
6,194
+4,206
62
$574K 0.17%
4,453
+585
63
$562K 0.17%
6,566
-200
64
$540K 0.16%
3,896
-81
65
$531K 0.16%
3,252
66
$509K 0.15%
23,100
-1,009
67
$497K 0.15%
6,042
68
$487K 0.15%
1,529
69
$480K 0.15%
2,406
+680
70
$474K 0.14%
10,713
-510
71
$472K 0.14%
+2,619
72
$469K 0.14%
1,504
+571
73
$463K 0.14%
2,782
+60
74
$457K 0.14%
32,529
-84,396
75
$455K 0.14%
3,360
-125
1 2
3
4 5