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
$516M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$692K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$351K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$292K

Top Sells

1
+$2.34M
2
+$2.13M
3
+$1.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$886K

Sector Composition

1 Technology 5.57%
2 Healthcare 3.73%
3 Consumer Discretionary 3.54%
4 Financials 3.52%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.11%
3,574
77
$559K 0.11%
2,444
-2,550
78
$557K 0.11%
6,637
-2,115
79
$552K 0.11%
11,047
+690
80
$550K 0.11%
963
-177
81
$546K 0.11%
10,401
-639
82
$543K 0.11%
5,575
-465
83
$538K 0.1%
2,102
-1,042
84
$535K 0.1%
1,435
-50
85
$528K 0.1%
1,505
86
$510K 0.1%
1,881
-686
87
$494K 0.1%
1,803
88
$493K 0.1%
5,738
+24
89
$487K 0.09%
8,166
+2,828
90
$483K 0.09%
2,855
91
$480K 0.09%
2,196
+128
92
$476K 0.09%
2,237
+246
93
$468K 0.09%
3,958
+80
94
$451K 0.09%
6,840
+270
95
$439K 0.09%
2,244
+58
96
$428K 0.08%
2,890
+70
97
$425K 0.08%
1,222
98
$415K 0.08%
5,886
-184
99
$411K 0.08%
8,115
+5,765
100
$407K 0.08%
1,533
-255
2 3
4
5 6