EWM

Evermay Wealth Management Portfolio holdings

AUM $891M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.21M
3
+$4.02M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M

Top Sells

1
+$11.4M
2
+$3.97M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.14%
33,464
-661
77
$1.07M 0.13%
17,160
+29
78
$1.06M 0.13%
15,715
-645
79
$1.03M 0.13%
8,360
80
$1.02M 0.13%
3,208
-233
81
$992K 0.12%
2,555
+210
82
$984K 0.12%
33,480
-325
83
$979K 0.12%
1,742
+13
84
$978K 0.12%
14,101
-271
85
$971K 0.12%
10,666
86
$963K 0.12%
3,523
+624
87
$948K 0.12%
5,175
88
$945K 0.12%
5,150
+92
89
$937K 0.12%
9,483
+282
90
$921K 0.11%
6,029
-376
91
$914K 0.11%
3,570
-100
92
$867K 0.11%
2,800
+37
93
$861K 0.11%
14,345
-6,894
94
$843K 0.1%
3,018
+419
95
$836K 0.1%
4,065
+65
96
$804K 0.1%
1,569
+38
97
$788K 0.1%
2,842
-71
98
$785K 0.1%
2,200
-150
99
$776K 0.1%
3,016
+1,075
100
$766K 0.09%
47,560
+656
2 3
4
5 6