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
$520M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.05M
3
+$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$415K

Top Sells

1
+$7.53M
2
+$1.97M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.1%
8,584
-35
102
$509K 0.1%
2,292
-61
103
$501K 0.1%
4,204
-265
104
$492K 0.09%
8,705
105
$490K 0.09%
7,477
+400
106
$477K 0.09%
11,150
+5,050
107
$461K 0.09%
17,480
+1,236
108
$460K 0.09%
3,264
109
$455K 0.09%
3,045
110
$451K 0.09%
3,990
-101
111
$451K 0.09%
1,833
-71
112
$435K 0.08%
998
+185
113
$432K 0.08%
12,800
114
$423K 0.08%
20,588
115
$417K 0.08%
5,513
116
$411K 0.08%
4,582
117
$406K 0.08%
5,459
118
$405K 0.08%
1,796
+496
119
$403K 0.08%
16,352
120
$402K 0.08%
5,492
-382
121
$401K 0.08%
768
-21
122
$371K 0.07%
8,701
+36
123
$369K 0.07%
3,382
-537
124
$368K 0.07%
5,912
125
$353K 0.07%
+11,823
3 4
5
6 7