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
$329M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.79M
3
+$1.48M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$724K

Top Sells

1
+$5M
2
+$2.47M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
DFS
Discover Financial Services
DFS
+$471K

Sector Composition

1 Technology 5.3%
2 Healthcare 4.33%
3 Consumer Discretionary 3.38%
4 Financials 3.24%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.09%
1,755
+40
102
$303K 0.09%
5,790
103
$301K 0.09%
3,812
104
$300K 0.09%
6,500
-95
105
$299K 0.09%
2,540
106
$296K 0.09%
2,555
-410
107
$295K 0.09%
1,222
108
$291K 0.09%
12,280
+5,730
109
$284K 0.09%
5,730
+60
110
$280K 0.09%
6,109
-300
111
$278K 0.08%
6,444
112
$276K 0.08%
2,266
113
$275K 0.08%
4,259
114
$267K 0.08%
1,771
115
$261K 0.08%
7,164
116
$260K 0.08%
2,843
117
$252K 0.08%
5,290
-4,373
118
$250K 0.08%
2,611
-360
119
$247K 0.08%
2,655
-30
120
$239K 0.07%
12,510
-615
121
$235K 0.07%
3,205
-670
122
$232K 0.07%
250
-10
123
$230K 0.07%
4,555
-1,836
124
$227K 0.07%
5,860
-1,400
125
$227K 0.07%
3,141
3 4
5
6 7