EWM

Evermay Wealth Management Portfolio holdings

AUM $761M
This Quarter Return
-2.17%
1 Year Return
+7.24%
3 Year Return
+25.01%
5 Year Return
+108.27%
10 Year Return
+157.04%
AUM
$761M
AUM Growth
+$101M
Cap. Flow
+$124M
Cap. Flow %
16.22%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
142
Closed
33

Top Buys

1
$77.7M
2
$53.6M
3
$3.29M
4
$2.5M
5
$1.58M

Top Sells

1
$3.16M
2
$2.04M
3
$1.79M
4
$1.66M
5
$1.48M

Sector Composition

1Technology4.56%
2Financials4.19%
3Consumer Discretionary3.01%
4Healthcare2.34%
5Industrials1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.03M0.13% 10,666––
$1.02M0.13% 8,360
-60
-0.7%
-$7.31K
$1.01M0.13% 17,131
-53,673
-76%
-$3.16M
$964K0.13% 33,805
-518
-2%
-$14.8K
$948K0.12% 1,729
+450
+35%
+$247K
$936K0.12% 16,360
-2,049
-11%
-$117K
$897K0.12% 962
+184
+24%
+$172K
$892K0.12% 3,441
+1,884
+121%
+$488K
$887K0.12% 14,372
-1,761
-11%
-$109K
$873K0.11% 5,058
-14
-0.3%
-$2.42K
$869K0.11% 3,670
-800
-18%
-$189K
$862K0.11% 24,073––
$847K0.11% 2,763
-187
-6%
-$57.4K
$840K0.11% 24,614
-25
-0.1%
-$854
$811K0.11% 4,754
+16
+0.3%
+$2.73K
$810K0.11% 2,599
-51
-2%
-$15.9K
$802K0.11% 46,904
-3,251
-6%
-$55.6K
$773K0.1% 2,345
-83
-3%
-$27.4K
$766K0.1% 5,479
+200
+4%
+$28K
$744K0.1% 4,449
+24
+0.5%
+$4.02K
$733K0.1% 2,913
-22
-0.8%
-$5.54K
$695K0.09% 2,591
-20
-0.8%
-$5.37K
$691K0.09% 2,899
-516
-15%
-$123K
$672K0.09% 3,609
-355
-9%
-$66.1K
$660K0.09% 2,239
-317
-12%
-$93.5K
1 2345625