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
$520M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.05M
3
+$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$415K

Top Sells

1
+$7.53M
2
+$1.97M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.05%
1,373
+31
152
$265K 0.05%
2,967
-492
153
$250K 0.05%
1,740
154
$247K 0.05%
1,757
-1
155
$247K 0.05%
1,350
156
$243K 0.05%
1,075
157
$241K 0.05%
14,323
158
$240K 0.05%
2,585
159
$239K 0.05%
2,423
+17
160
$239K 0.05%
3,700
+2,000
161
$237K 0.05%
2,920
-79
162
$232K 0.04%
1,588
-100
163
$230K 0.04%
1,231
164
$229K 0.04%
4,482
-250
165
$228K 0.04%
3,295
+1,012
166
$222K 0.04%
7,315
-1,580
167
$221K 0.04%
1,372
168
$220K 0.04%
11,720
169
$218K 0.04%
184
+50
170
$207K 0.04%
7,875
-6,638
171
$206K 0.04%
1,381
-140
172
$205K 0.04%
2,675
173
$204K 0.04%
444
+10
174
$204K 0.04%
693
175
$204K 0.04%
522
-13
5 6
7
8 9