EWM
Evermay Wealth Management Portfolio holdings
AUM $761M
AUM
$761M
AUM Growth
+$101M (+15%)
Cap. Flow
+$124M
Cap. Flow % of AUM
16.33%
Top 10 Holdings %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
| 1 | Technology | 4.56% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.13% | 10,666 | – | – | |||
| $1.02M | 0.13% | 8,360 -60 | -0.7% | -$7.31K | |||
| $1.01M | 0.13% | 17,131 -53,673 | -76% | -$3.16M | |||
| $964K | 0.13% | 33,805 -518 | -2% | -$14.8K | |||
| $948K | 0.12% | 1,729 +450 | +35% | +$247K | |||
| $936K | 0.12% | 16,360 -2,049 | -11% | -$117K | |||
| $897K | 0.12% | 962 +184 | +24% | +$172K | |||
| $892K | 0.12% | 3,441 +1,884 | +121% | +$488K | |||
| $887K | 0.12% | 14,372 -1,761 | -11% | -$109K | |||
| $873K | 0.11% | 5,058 -14 | -0.3% | -$2.42K | |||
| $869K | 0.11% | 3,670 -800 | -18% | -$189K | |||
| $862K | 0.11% | 24,073 | – | – | |||
| $847K | 0.11% | 2,763 -187 | -6% | -$57.4K | |||
| $840K | 0.11% | 24,614 -25 | -0.1% | -$854 | |||
| $811K | 0.11% | 4,754 +16 | +0.3% | +$2.73K | |||
| $810K | 0.11% | 2,599 -51 | -2% | -$15.9K | |||
| $802K | 0.11% | 46,904 -3,251 | -6% | -$55.6K | |||
| $773K | 0.1% | 2,345 -83 | -3% | -$27.4K | |||
| $766K | 0.1% | 5,479 +200 | +4% | +$28K | |||
| $744K | 0.1% | 4,449 +24 | +0.5% | +$4.02K | |||
| $733K | 0.1% | 2,913 -22 | -0.8% | -$5.54K | |||
| $695K | 0.09% | 2,591 -20 | -0.8% | -$5.37K | |||
| $691K | 0.09% | 2,899 -516 | -15% | -$123K | |||
| $672K | 0.09% | 3,609 -355 | -9% | -$66.1K | |||
| $660K | 0.09% | 2,239 -317 | -12% | -$93.5K |
