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
$290M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.36M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

1
+$1.56M
2
+$1.03M
3
+$593K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$539K

Sector Composition

1 Financials 4.96%
2 Technology 4.7%
3 Healthcare 3.88%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.1%
2,643
-453
102
$299K 0.1%
+100
103
$290K 0.1%
6,619
-2
104
$289K 0.1%
3,006
105
$287K 0.1%
3,485
-12,541
106
$281K 0.1%
6,880
-180
107
$279K 0.1%
5,175
108
$277K 0.1%
4,232
109
$273K 0.09%
1,447
-526
110
$272K 0.09%
9,920
-520
111
$255K 0.09%
3,105
-359
112
$255K 0.09%
7,660
-200
113
$251K 0.09%
5,565
-1,530
114
$249K 0.09%
4,264
-2,900
115
$248K 0.09%
4,770
116
$246K 0.08%
2,280
117
$234K 0.08%
+3,835
118
$234K 0.08%
+2,350
119
$233K 0.08%
5,320
-500
120
$231K 0.08%
+8,060
121
$227K 0.08%
1,638
-1,034
122
$219K 0.08%
993
123
$216K 0.07%
1,409
124
$216K 0.07%
900
-740
125
$216K 0.07%
+5,216
3 4
5
6 7