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
$329M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.79M
3
+$1.48M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$724K

Top Sells

1
+$5M
2
+$2.47M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
DFS
Discover Financial Services
DFS
+$471K

Sector Composition

1 Technology 5.3%
2 Healthcare 4.33%
3 Consumer Discretionary 3.38%
4 Financials 3.24%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.14%
11,334
77
$450K 0.14%
4,532
-1,230
78
$435K 0.13%
4,828
+525
79
$432K 0.13%
12,717
+1,835
80
$417K 0.13%
1,838
-49
81
$413K 0.13%
2,035
82
$410K 0.12%
2,999
-11
83
$401K 0.12%
4,293
-743
84
$397K 0.12%
10,030
85
$394K 0.12%
3,972
86
$394K 0.12%
4,350
-1,530
87
$385K 0.12%
2,881
+550
88
$384K 0.12%
18,477
-4,610
89
$382K 0.12%
18,008
-3,141
90
$377K 0.11%
7,526
+100
91
$373K 0.11%
5,147
-370
92
$354K 0.11%
7,396
+16
93
$345K 0.1%
2,889
94
$345K 0.1%
11,172
-6,107
95
$339K 0.1%
2,583
-397
96
$324K 0.1%
6,132
97
$312K 0.09%
1,099
98
$307K 0.09%
21,445
-1,740
99
$307K 0.09%
2,180
100
$305K 0.09%
8,857
-1,900
2 3
4
5 6