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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0.02% | 30,000 | – | – | |||
| $172K | 0.02% | 5,000 | – | – | |||
| $172K | 0.02% | 2,268 -117 | -5% | -$8.85K | |||
| $170K | 0.02% | 2,340 | – | – | |||
| $170K | 0.02% | 335 | – | – | |||
| $168K | 0.02% | 536 -1 | -0.2% | -$313 | |||
| $168K | 0.02% | 801 | – | – | |||
| $167K | 0.02% | 580 | New | +$167K | |||
| $165K | 0.02% | 3,228 | – | – | |||
| $162K | 0.02% | 9,472 | – | – | |||
| $162K | 0.02% | 1,099 | – | – | |||
| $162K | 0.02% | 1,785 | – | – | |||
| $161K | 0.02% | 480 -74 | -13% | -$24.8K | |||
| $157K | 0.02% | 981 | – | – | |||
| $155K | 0.02% | 2,423 -97 | -4% | -$6.19K | |||
| $153K | 0.02% | 3,166 -120 | -4% | -$5.81K | |||
| $152K | 0.02% | 526 -233 | -31% | -$67.1K | |||
| $151K | 0.02% | 1,797 | – | – | |||
| $150K | 0.02% | 2,200 -150 | -6% | -$10.3K | |||
| $150K | 0.02% | 295 | – | – | |||
| $146K | 0.02% | 4,159 | – | – | |||
| $141K | 0.02% | 622 | – | – | |||
| $140K | 0.02% | 950 -150 | -14% | -$22K | |||
| $138K | 0.02% | 1,435 -25 | -2% | -$2.41K | |||
| $138K | 0.02% | 13,074 | – | – |
