EWM
Evermay Wealth Management Portfolio holdings
AUM $761M
AUM
$761M
AUM Growth
+$101M (+15%)
Cap. Flow
+$124M
Cap. Flow % of AUM
16.33%
Top 10 Holdings %Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
142
Closed
33
Top Buys
| 1 | $77.7M | |
| 2 | $53.6M | |
| 3 | $3.29M | |
| 4 | $2.5M | |
| 5 | $1.58M |
Top Sells
| 1 | $3.16M | |
| 2 | $2.04M | |
| 3 | $1.79M | |
| 4 | $1.66M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $476K | 0.06% | 12,909 -637 | -5% | -$23.5K | |||
| $471K | 0.06% | 2,735 | – | – | |||
| $464K | 0.06% | 3,498 | – | – | |||
| $455K | 0.06% | 1,720 | – | – | |||
| $445K | 0.06% | 3,069 -173 | -5% | -$25.1K | |||
| $429K | 0.06% | 2,841 | – | – | |||
| $428K | 0.06% | 15,528 | – | – | |||
| $422K | 0.06% | 1,785 -167 | -9% | -$39.5K | |||
| $420K | 0.06% | 6,795 | – | – | |||
| $416K | 0.05% | 7,418 -15 | -0.2% | -$841 | |||
| $402K | 0.05% | 6,927 | – | – | |||
| $394K | 0.05% | 1,690 | – | – | |||
| $389K | 0.05% | 1,941 +431 | +29% | +$86.4K | |||
| $385K | 0.05% | 4,917 +301 | +7% | +$23.6K | |||
| $379K | 0.05% | 1,625 | – | – | |||
| $378K | 0.05% | 1,417 -164 | -10% | -$43.7K | |||
| $363K | 0.05% | 8,710 +565 | +7% | +$23.6K | |||
| $362K | 0.05% | 861 | – | – | |||
| $358K | 0.05% | 5,251 +275 | +6% | +$18.8K | |||
| $357K | 0.05% | 14,095 +636 | +5% | +$16.1K | |||
| $351K | 0.05% | 12,572 | – | – | |||
| $351K | 0.05% | 709 +16 | +2% | +$7.92K | |||
| $351K | 0.05% | 1,240 +1 | +0.1% | +$283 | |||
| $350K | 0.05% | 3,736 | – | – | |||
| $346K | 0.05% | 1,817 | – | – |
