EWM
Evermay Wealth Management Portfolio holdings
AUM $761M
AUM
$761M
AUM Growth
+$101M (+15%)
Cap. Flow
+$124M
Cap. Flow % of AUM
16.33%
Top 10 Holdings %Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
142
Closed
33
Top Buys
| 1 | $77.7M | |
| 2 | $53.6M | |
| 3 | $3.29M | |
| 4 | $2.5M | |
| 5 | $1.58M |
Top Sells
| 1 | $3.16M | |
| 2 | $2.04M | |
| 3 | $1.79M | |
| 4 | $1.66M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.03% | 1,384 | – | – | |||
| $234K | 0.03% | 120 | – | – | |||
| $221K | 0.03% | 2,848 | – | – | |||
| $218K | 0.03% | 4,801 +1,387 | +41% | +$62.9K | |||
| $217K | 0.03% | 11,979 | – | – | |||
| $215K | 0.03% | 2,935 -75 | -2% | -$5.49K | |||
| $211K | 0.03% | 604 | – | – | |||
| $207K | 0.03% | 2,213 -100 | -4% | -$9.35K | |||
| $205K | 0.03% | 2,105 -100 | -5% | -$9.76K | |||
| $205K | 0.03% | 2,827 +253 | +10% | +$18.3K | |||
| $201K | 0.03% | 346 | – | – | |||
| $198K | 0.03% | 294 | – | – | |||
| $198K | 0.03% | 1,467 | – | – | |||
| $197K | 0.03% | 2,515 | – | – | |||
| $197K | 0.03% | 792 -491 | -38% | -$122K | |||
| $195K | 0.03% | 1,977 -90 | -4% | -$8.88K | |||
| $194K | 0.03% | 1,855 | – | – | |||
| $192K | 0.03% | 1,750 | – | – | |||
| $191K | 0.03% | 2,058 -370 | -15% | -$34.3K | |||
| $191K | 0.03% | 746 | – | – | |||
| $186K | 0.02% | 844 -15 | -2% | -$3.31K | |||
| $184K | 0.02% | 1,618 -80 | -5% | -$9.07K | |||
| $180K | 0.02% | 39 -2 | -5% | -$9.21K | |||
| $178K | 0.02% | 4,919 | New | +$178K | |||
| $178K | 0.02% | 379 +2 | +0.5% | +$938 |
