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
$516M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$692K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$351K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$292K

Top Sells

1
+$2.34M
2
+$2.13M
3
+$1.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$886K

Sector Composition

1 Technology 5.57%
2 Healthcare 3.73%
3 Consumer Discretionary 3.54%
4 Financials 3.52%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.02%
740
-590
202
$121K 0.02%
5,300
203
$120K 0.02%
250
204
$120K 0.02%
1,460
205
$120K 0.02%
2,060
206
$119K 0.02%
459
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207
$115K 0.02%
1,998
-1,442
208
$112K 0.02%
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209
$110K 0.02%
875
-160
210
$110K 0.02%
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211
$107K 0.02%
1,584
212
$105K 0.02%
725
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213
$102K 0.02%
600
214
$101K 0.02%
613
215
$100K 0.02%
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-20
216
$99K 0.02%
510
217
$99K 0.02%
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218
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219
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220
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221
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222
$91K 0.02%
375
223
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224
$90K 0.02%
1,947
-2,125
225
$89K 0.02%
4,215
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9
10 11