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
$491M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$741K
3
+$658K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$627K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$483K

Top Sells

1
+$19.8M
2
+$13.6M
3
+$7.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$855K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Sector Composition

1 Financials 5.83%
2 Technology 4.44%
3 Healthcare 4.05%
4 Consumer Discretionary 2.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$137K 0.03%
720
-624
202
$135K 0.03%
463
+114
203
$134K 0.03%
905
204
$133K 0.03%
+1,321
205
$131K 0.03%
8,980
+1,830
206
$124K 0.03%
3,179
207
$124K 0.03%
2,350
208
$122K 0.02%
2,129
-362
209
$119K 0.02%
1,440
210
$118K 0.02%
422
+115
211
$116K 0.02%
4,090
+5
212
$115K 0.02%
818
-34
213
$115K 0.02%
4,150
+3,650
214
$111K 0.02%
250
215
$111K 0.02%
1,190
216
$110K 0.02%
294
217
$109K 0.02%
3,096
218
$107K 0.02%
4,330
-12
219
$107K 0.02%
1,400
220
$105K 0.02%
2,548
221
$105K 0.02%
1,075
222
$105K 0.02%
840
223
$105K 0.02%
748
224
$105K 0.02%
968
225
$104K 0.02%
320
-311
7 8
9
10 11