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
$622M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.48M
3
+$2.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$591K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$421K

Top Sells

1
+$20M
2
+$5.78M
3
+$3.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M

Sector Composition

1 Technology 6.17%
2 Financials 4.88%
3 Healthcare 3.37%
4 Consumer Discretionary 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.08%
5,334
127
$480K 0.08%
775
-5
128
$474K 0.08%
2,841
-115
129
$473K 0.08%
1,639
+49
130
$471K 0.08%
7,077
131
$458K 0.07%
7,024
+362
132
$456K 0.07%
7,275
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133
$452K 0.07%
15,495
134
$442K 0.07%
5,976
-350
135
$423K 0.07%
1,690
-106
136
$404K 0.07%
1,171
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137
$403K 0.06%
1,542
-1,208
138
$403K 0.06%
1,720
-50
139
$399K 0.06%
3,498
140
$398K 0.06%
3,836
-100
141
$377K 0.06%
1,249
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142
$365K 0.06%
861
143
$365K 0.06%
2,675
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144
$358K 0.06%
1,817
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145
$355K 0.06%
374
-50
146
$354K 0.06%
2,314
-40
147
$346K 0.06%
8,728
-200
148
$334K 0.05%
3,784
149
$328K 0.05%
+8,525
150
$327K 0.05%
1,733
-269
4 5
6
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