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
176
$200K 0.04%
+5,850
177
$199K 0.04%
812
178
$197K 0.04%
785
+47
179
$195K 0.04%
804
180
$194K 0.04%
2,515
181
$193K 0.04%
1,959
-110
182
$192K 0.04%
17,850
183
$191K 0.04%
1,059
-14
184
$183K 0.04%
+2,330
185
$182K 0.04%
2,060
186
$179K 0.03%
5,971
-18
187
$176K 0.03%
1,398
-531
188
$175K 0.03%
5,363
189
$173K 0.03%
817
-50
190
$172K 0.03%
4,900
191
$171K 0.03%
634
-10
192
$168K 0.03%
1,917
193
$166K 0.03%
4,476
+671
194
$165K 0.03%
1,223
195
$164K 0.03%
30,000
196
$163K 0.03%
1,952
-378
197
$163K 0.03%
5,000
+2,500
198
$163K 0.03%
2,017
199
$161K 0.03%
2,218
+124
200
$159K 0.03%
600
6 7
8
9 10