EWM
Evermay Wealth Management Portfolio holdings
AUM $761M
This Quarter Return
-2.17%
1 Year Return
+7.24%
3 Year Return
+25.01%
5 Year Return
+108.27%
10 Year Return
+157.04%
AUM
$761M
AUM Growth
+$101M (+15%)
Cap. Flow
+$124M
Cap. Flow % of AUM
16.22%
Top 10 Holdings %Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
142
Closed
33
Top Buys
| 1 | $77.7M | |
| 2 | $53.6M | |
| 3 | $3.29M | |
| 4 | $2.5M | |
| 5 | $1.58M |
Top Sells
| 1 | $3.16M | |
| 2 | $2.04M | |
| 3 | $1.79M | |
| 4 | $1.66M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $659K | 0.09% | 2,111 -50 | -2% | -$15.6K | |||
| $659K | 0.09% | 4,904 -61 | -1% | -$8.19K | |||
| $657K | 0.09% | 1,531 -42 | -3% | -$18K | |||
| $639K | 0.08% | 2,350 -505 | -18% | -$137K | |||
| $637K | 0.08% | 800 -9 | -1% | -$7.17K | |||
| $631K | 0.08% | 4,963 | – | – | |||
| $625K | 0.08% | 1,060 -6 | -0.6% | -$3.54K | |||
| $625K | 0.08% | 12,446 +398 | +3% | +$20K | |||
| $625K | 0.08% | 26,658 -1,032 | -4% | -$24.2K | |||
| $622K | 0.08% | 8,665 | – | – | |||
| $619K | 0.08% | 2,489 +1,513 | +155% | +$376K | |||
| $611K | 0.08% | 23,336 -45 | -0.2% | -$1.18K | |||
| $604K | 0.08% | 9,201 +17 | +0.2% | +$1.12K | |||
| $590K | 0.08% | 2,285 -121 | -5% | -$31.3K | |||
| $577K | 0.08% | 920 | – | – | |||
| $563K | 0.07% | 1,295 -372 | -22% | -$162K | |||
| $557K | 0.07% | 6,335 +3 | +0.1% | +$264 | |||
| $552K | 0.07% | 2,606 | – | – | |||
| $547K | 0.07% | 1,124 | – | – | |||
| $543K | 0.07% | 7,541 -563 | -7% | -$40.5K | |||
| $503K | 0.07% | 8,168 -20,044 | -71% | -$1.23M | |||
| $502K | 0.07% | 1,308 | – | – | |||
| $500K | 0.07% | 5,334 -166 | -3% | -$15.5K | |||
| $498K | 0.07% | 1,646 -26 | -2% | -$7.86K | |||
| $496K | 0.07% | 1,110 -44 | -4% | -$19.6K |
