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
$367M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$677K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Top Sells

1
+$1.22M
2
+$393K
3
+$293K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K
5
YUMC icon
Yum China
YUMC
+$241K

Sector Composition

1 Financials 4.12%
2 Technology 4.1%
3 Healthcare 3.87%
4 Consumer Discretionary 3.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.07%
6,405
-270
127
$269K 0.07%
3,053
128
$263K 0.07%
5,670
-400
129
$255K 0.07%
1,545
-250
130
$253K 0.07%
+3,880
131
$240K 0.07%
5,860
-775
132
$240K 0.07%
5,730
-500
133
$239K 0.07%
4,334
+150
134
$238K 0.06%
+1,605
135
$228K 0.06%
2,072
-105
136
$227K 0.06%
6,392
137
$227K 0.06%
1,240
-153
138
$224K 0.06%
8,060
139
$215K 0.06%
800
140
$212K 0.06%
4,660
141
$209K 0.06%
+3,449
142
$207K 0.06%
1,365
143
$206K 0.06%
+1,988
144
$203K 0.06%
7,436
145
$202K 0.06%
+2,156
146
$201K 0.05%
+3,078
147
$194K 0.05%
11,979
-4,866
148
$124K 0.03%
13,573
-116
149
$82K 0.02%
+26,810
150
– –
-5,692
3 4 5
6
7