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
$516M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$692K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$351K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$292K

Top Sells

1
+$2.34M
2
+$2.13M
3
+$1.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$886K

Sector Composition

1 Technology 5.57%
2 Healthcare 3.73%
3 Consumer Discretionary 3.54%
4 Financials 3.52%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.06%
1,554
-82
127
$315K 0.06%
3,051
+5
128
$310K 0.06%
14,325
-5,320
129
$310K 0.06%
1,407
130
$306K 0.06%
4,332
-125
131
$304K 0.06%
900
132
$303K 0.06%
2,747
-270
133
$301K 0.06%
10,106
-1,566
134
$295K 0.06%
3,600
135
$291K 0.06%
3,072
-2,930
136
$282K 0.05%
1,353
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137
$279K 0.05%
333
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138
$273K 0.05%
1,241
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139
$269K 0.05%
5,912
-1,252
140
$268K 0.05%
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141
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142
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143
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144
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1,666
145
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-150
146
$236K 0.05%
6,486
147
$235K 0.05%
5,055
-10,539
148
$234K 0.05%
653
149
$233K 0.05%
2,000
-44
150
$233K 0.05%
4,950
4 5
6
7 8