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
$290M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.36M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

1
+$1.56M
2
+$1.03M
3
+$593K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$539K

Sector Composition

1 Financials 4.96%
2 Technology 4.7%
3 Healthcare 3.88%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$212K 0.07%
1,547
-63
128
$212K 0.07%
2,110
-448
129
$206K 0.07%
2,870
130
$205K 0.07%
625
-686
131
$205K 0.07%
+2,038
132
$204K 0.07%
1,205
+95
133
– –
0
134
– –
-3,224
135
– –
-7,436
136
– –
-13,502
137
– –
-1,676
138
– –
-11,130
139
– –
-5,964
140
– –
-1,840
141
– –
-18,225
142
– –
-5,539
143
– –
-1,715
144
– –
-10,125
145
– –
-2,924
146
– –
-893
147
– –
-1,115
148
– –
-805
149
– –
-1,514
150
– –
-1,933
3 4 5
6
7