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
$520M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.05M
3
+$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$415K

Top Sells

1
+$7.53M
2
+$1.97M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.21%
10,142
52
$1.06M 0.2%
4,694
-5
53
$1.02M 0.2%
19,639
+31
54
$1.01M 0.2%
7,529
-650
55
$1.01M 0.19%
58,641
-189
56
$986K 0.19%
12,599
+275
57
$972K 0.19%
19,480
-810
58
$960K 0.18%
6,326
-890
59
$953K 0.18%
2,742
60
$936K 0.18%
3,034
-23
61
$934K 0.18%
3,107
-340
62
$928K 0.18%
4,613
-156
63
$921K 0.18%
6,157
-133
64
$876K 0.17%
13,691
-255
65
$870K 0.17%
8,717
-5,431
66
$826K 0.16%
6,830
-405
67
$814K 0.16%
38,435
68
$813K 0.16%
8,304
+433
69
$800K 0.15%
29,300
+17,519
70
$798K 0.15%
10,666
71
$794K 0.15%
3,600
-3
72
$789K 0.15%
3,016
+700
73
$786K 0.15%
4,384
-205
74
$771K 0.15%
2,340
-171
75
$769K 0.15%
49,524
-18,154
1 2
3
4 5