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
201
$157K 0.03%
1,099
202
$153K 0.03%
+6,131
203
$148K 0.03%
1,325
204
$146K 0.03%
3,161
-55
205
$145K 0.03%
11,979
206
$142K 0.03%
488
-38
207
$141K 0.03%
2,724
-24
208
$141K 0.03%
4,950
209
$141K 0.03%
6,000
210
$140K 0.03%
52
-13
211
$139K 0.03%
2,160
212
$138K 0.03%
1,440
213
$137K 0.03%
3,179
214
$136K 0.03%
2,350
215
$132K 0.03%
2,421
216
$130K 0.03%
1,190
217
$130K 0.03%
+3,200
218
$129K 0.02%
1,103
219
$128K 0.02%
1,390
220
$127K 0.02%
2,545
-3
221
$126K 0.02%
294
222
$126K 0.02%
1,075
223
$121K 0.02%
872
-14
224
$120K 0.02%
250
225
$119K 0.02%
748
7 8
9
10 11