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
$622M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.48M
3
+$2.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$591K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$421K

Top Sells

1
+$20M
2
+$5.78M
3
+$3.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M

Sector Composition

1 Technology 6.17%
2 Financials 4.88%
3 Healthcare 3.37%
4 Consumer Discretionary 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.18%
4,041
77
$1.07M 0.17%
2,021
-167
78
$1.07M 0.17%
29,660
-2,170
79
$1.02M 0.16%
35,883
-41
80
$1.02M 0.16%
3,075
-368
81
$990K 0.16%
8,420
+62
82
$947K 0.15%
19,404
-147
83
$947K 0.15%
4,963
-85
84
$937K 0.15%
49,186
+677
85
$899K 0.14%
1,775
+340
86
$898K 0.14%
5,272
+693
87
$860K 0.14%
16,163
-2,607
88
$848K 0.14%
24,073
-2,754
89
$842K 0.14%
2,612
-4
90
$840K 0.13%
3,377
+171
91
$837K 0.13%
4,141
+101
92
$833K 0.13%
4,872
+1,434
93
$821K 0.13%
1,578
-11
94
$816K 0.13%
2,309
-40
95
$815K 0.13%
2,934
+138
96
$800K 0.13%
2,686
+60
97
$795K 0.13%
4,947
+109
98
$789K 0.13%
2,952
-98
99
$788K 0.13%
35,657
+1,095
100
$768K 0.12%
948
-175
2 3
4
5 6