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
$515M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.15M
3
+$5.48M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$3.51M
2
+$3.34M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.17M

Sector Composition

1 Financials 4.66%
2 Technology 4.49%
3 Healthcare 3.75%
4 Consumer Discretionary 2.74%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.07%
1,990
-75
127
$333K 0.06%
1,865
-70
128
$327K 0.06%
1,061
+75
129
$325K 0.06%
8,304
-130
130
$323K 0.06%
3,067
+262
131
$314K 0.06%
1,904
+154
132
$312K 0.06%
3,909
-4,860
133
$300K 0.06%
493
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134
$295K 0.06%
10,135
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135
$293K 0.06%
2,205
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136
$282K 0.05%
4,359
137
$282K 0.05%
5,912
138
$273K 0.05%
1,750
-25
139
$269K 0.05%
3,384
-95
140
$269K 0.05%
17,851
141
$268K 0.05%
4,622
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142
$265K 0.05%
3,849
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143
$261K 0.05%
1,494
-60
144
$250K 0.05%
10,008
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145
$247K 0.05%
813
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146
$245K 0.05%
2,451
147
$241K 0.05%
2,349
-230
148
$230K 0.04%
1,026
+567
149
$230K 0.04%
2,702
+6
150
$227K 0.04%
6,426
4 5
6
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