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
$320M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$676K
3
+$563K
4
NOC icon
Northrop Grumman
NOC
+$431K
5
CCL icon
Carnival Corp
CCL
+$341K

Top Sells

1
+$539K
2
+$513K
3
+$505K
4
CSCO icon
Cisco
CSCO
+$431K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$380K

Sector Composition

1 Financials 4.89%
2 Technology 4.52%
3 Healthcare 4.17%
4 Consumer Discretionary 4.07%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.08%
5,175
127
$241K 0.08%
3,307
-125
128
$240K 0.07%
1,409
129
$237K 0.07%
+1,416
130
$233K 0.07%
2,131
131
$232K 0.07%
3,419
-605
132
$232K 0.07%
+4,509
133
$228K 0.07%
3,600
-235
134
$221K 0.07%
4,660
-660
135
$220K 0.07%
2,950
136
$219K 0.07%
7,380
-1,650
137
$215K 0.07%
+1,650
138
$214K 0.07%
+2,340
139
$212K 0.07%
+800
140
$211K 0.07%
+4,541
141
$209K 0.07%
+1,950
142
$207K 0.06%
+7,436
143
$205K 0.06%
+1,365
144
$205K 0.06%
+839
145
$203K 0.06%
+993
146
– –
0
147
– –
-625
148
– –
-100
149
– –
-5,424
150
– –
-5,216
2 3 4 5
6