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
$329M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.79M
3
+$1.48M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$724K

Top Sells

1
+$5M
2
+$2.47M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
DFS
Discover Financial Services
DFS
+$471K

Sector Composition

1 Technology 5.3%
2 Healthcare 4.33%
3 Consumer Discretionary 3.38%
4 Financials 3.24%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.07%
4,950
-22
127
$220K 0.07%
3,209
-862
128
$218K 0.07%
1,515
129
$218K 0.07%
1,400
130
$218K 0.07%
1,795
-179
131
$217K 0.07%
1,700
+85
132
$211K 0.06%
6,206
-491
133
$209K 0.06%
2,790
-1,534
134
$204K 0.06%
3,097
-13
135
$138K 0.04%
11,979
136
– –
-5,330
137
– –
-696
138
– –
-5,443
139
– –
-5,503
140
– –
-3,275
141
– –
-5,549
142
– –
-1,986
143
– –
-14,950
144
– –
-800
145
– –
-3,555
146
– –
-2,405
147
– –
-2,350
148
– –
-3,188
149
– –
-3,054
150
– –
-544
3 4 5
6
7