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
$320M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$676K
3
+$563K
4
NOC icon
Northrop Grumman
NOC
+$431K
5
CCL icon
Carnival Corp
CCL
+$341K

Top Sells

1
+$539K
2
+$513K
3
+$505K
4
CSCO icon
Cisco
CSCO
+$431K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$380K

Sector Composition

1 Financials 4.89%
2 Technology 4.52%
3 Healthcare 4.17%
4 Consumer Discretionary 4.07%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.15%
1,274
77
$463K 0.14%
5,096
78
$458K 0.14%
18,047
-764
79
$452K 0.14%
10,523
-1,535
80
$450K 0.14%
9,735
81
$442K 0.14%
11,908
-1,000
82
$440K 0.14%
11,436
-120
83
$431K 0.13%
+1,357
84
$429K 0.13%
1,589
-20
85
$428K 0.13%
6,285
-475
86
$425K 0.13%
2,051
87
$410K 0.13%
8,449
-1,325
88
$407K 0.13%
3,192
+50
89
$403K 0.13%
3,786
90
$395K 0.12%
15,990
-597
91
$394K 0.12%
2,618
-25
92
$386K 0.12%
6,224
+384
93
$381K 0.12%
4,263
+60
94
$375K 0.12%
9,970
+1,786
95
$373K 0.12%
15,064
96
$369K 0.12%
6,580
-300
97
$367K 0.11%
2,695
-20
98
$361K 0.11%
21,711
99
$359K 0.11%
5,005
-1,750
100
$355K 0.11%
7,230
+200
2 3
4
5 6