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
$540M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$704K
3
+$323K
4
TFC icon
Truist Financial
TFC
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Top Sells

1
+$2.67M
2
+$1.99M
3
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$593K

Sector Composition

1 Technology 5.69%
2 Healthcare 4.08%
3 Financials 3.74%
4 Consumer Discretionary 3.54%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.09%
2,540
102
$466K 0.09%
2,068
103
$454K 0.08%
7,672
+100
104
$450K 0.08%
3,878
105
$449K 0.08%
4,198
-720
106
$446K 0.08%
1,222
107
$443K 0.08%
6,570
-170
108
$440K 0.08%
2,855
109
$417K 0.08%
2,186
-115
110
$409K 0.08%
2,617
111
$406K 0.08%
3,421
+880
112
$405K 0.08%
1,660
113
$397K 0.07%
6,515
-83
114
$394K 0.07%
5,412
-19
115
$388K 0.07%
4,691
116
$385K 0.07%
4,004
117
$385K 0.07%
2,820
118
$380K 0.07%
5,082
-60
119
$380K 0.07%
2,459
-20
120
$374K 0.07%
11,672
+5
121
$372K 0.07%
3,188
-930
122
$371K 0.07%
4,080
+168
123
$369K 0.07%
3,527
-30
124
$368K 0.07%
4,643
125
$352K 0.07%
1,413
-208
3 4
5
6 7