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
$407M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.73M
3
+$714K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K

Top Sells

1
+$662K
2
+$449K
3
+$360K
4
STI
SunTrust Banks, Inc.
STI
+$330K
5
CB icon
Chubb
CB
+$315K

Sector Composition

1 Technology 4.67%
2 Financials 4.45%
3 Healthcare 3.99%
4 Consumer Discretionary 3.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.05%
3,188
+110
152
$218K 0.05%
2,156
153
$212K 0.05%
+1,986
154
$212K 0.05%
+544
155
$210K 0.05%
+5,503
156
$210K 0.05%
7,436
157
$209K 0.05%
11,979
158
$207K 0.05%
+6,550
159
$205K 0.05%
+5,443
160
$46K 0.01%
14,950
-11,860
161
– –
-1,949
162
– –
-6,392
163
– –
-13,573
164
– –
-1,240
165
– –
-3,449
166
– –
-2,072
167
– –
-1,274
168
– –
-1,656
169
– –
-4,800
170
– –
-3,090
3 4 5 6
7