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
$168M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.18M
3
+$698K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$238K

Top Sells

1
+$12.9M
2
+$10.5M
3
+$850K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$391K
5
ETP
Energy Transfer Partners L.p.
ETP
+$375K

Sector Composition

1 Healthcare 3.2%
2 Energy 2.76%
3 Technology 2.65%
4 Consumer Staples 2.07%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.13%
2,312
77
$216K 0.13%
1,080
-82
78
$209K 0.12%
1,619
-30
79
$208K 0.12%
2,983
80
$204K 0.12%
5,210
81
$201K 0.12%
+5,175
82
$200K 0.12%
+6,542
83
$133K 0.08%
10,000
84
$105K 0.06%
100,000
85
– –
-2,565
86
– –
-8,220
87
– –
0
88
– –
-5,435
89
– –
-15,792
90
– –
-2,307
1 2 3
4