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
$622M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.48M
3
+$2.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$591K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$421K

Top Sells

1
+$20M
2
+$5.78M
3
+$3.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M

Sector Composition

1 Technology 6.17%
2 Financials 4.88%
3 Healthcare 3.37%
4 Consumer Discretionary 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.12%
2,713
-66
102
$722K 0.12%
28,038
103
$717K 0.12%
24,614
-1,236
104
$707K 0.11%
791
+178
105
$684K 0.11%
1,229
+42
106
$677K 0.11%
5,015
107
$675K 0.11%
11,715
+1,240
108
$674K 0.11%
1,154
109
$666K 0.11%
1,702
110
$663K 0.11%
4,502
-145
111
$638K 0.1%
23,022
112
$632K 0.1%
1,279
113
$602K 0.1%
8,334
-495
114
$602K 0.1%
2,242
-512
115
$587K 0.09%
14,046
-259
116
$555K 0.09%
783
+50
117
$547K 0.09%
18,917
-1,675
118
$539K 0.09%
2,606
-368
119
$532K 0.09%
1,028
-186
120
$532K 0.09%
1,963
121
$523K 0.08%
1,124
-611
122
$511K 0.08%
6,332
-240
123
$510K 0.08%
2,069
+90
124
$505K 0.08%
2,770
-81
125
$492K 0.08%
8,701
3 4
5
6 7