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
$516M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$692K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$351K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$292K

Top Sells

1
+$2.34M
2
+$2.13M
3
+$1.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$886K

Sector Composition

1 Technology 5.57%
2 Healthcare 3.73%
3 Consumer Discretionary 3.54%
4 Financials 3.52%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.16%
14,213
-4,702
52
$808K 0.16%
3,496
-147
53
$795K 0.15%
4,368
-180
54
$792K 0.15%
5,966
-157
55
$769K 0.15%
1,723
-212
56
$759K 0.15%
10,389
-250
57
$752K 0.15%
4,491
-4,100
58
$729K 0.14%
2,025
+23
59
$721K 0.14%
1,252
+9
60
$667K 0.13%
39,862
-1,478
61
$663K 0.13%
3,124
+38
62
$659K 0.13%
5,256
-97
63
$657K 0.13%
4,480
-3,233
64
$649K 0.13%
10,110
-75
65
$642K 0.12%
4,989
66
$633K 0.12%
10,794
-250
67
$621K 0.12%
20,638
-2,216
68
$614K 0.12%
5,353
69
$606K 0.12%
14,265
-650
70
$602K 0.12%
2,283
+10
71
$599K 0.12%
3,057
-2,522
72
$592K 0.11%
2,963
73
$586K 0.11%
23,420
-23,368
74
$568K 0.11%
11,720
+150
75
$561K 0.11%
3,078
1 2
3
4 5