EWM

Evermay Wealth Management Portfolio holdings

AUM $891M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.21M
3
+$4.02M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M

Top Sells

1
+$11.4M
2
+$3.97M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$186K 0.02%
1,691
-367
202
$186K 0.02%
4,380
-46
203
$184K 0.02%
1,822
-283
204
$181K 0.02%
4,919
205
$177K 0.02%
335
206
$176K 0.02%
2,873
-5,295
207
$174K 0.02%
30
-9
208
$172K 0.02%
5,000
209
$170K 0.02%
2,378
-45
210
$166K 0.02%
3,179
-49
211
$164K 0.02%
1,797
212
$163K 0.02%
9,472
213
$163K 0.02%
528
+84
214
$161K 0.02%
2,200
215
$161K 0.02%
2,102
+413
216
$160K 0.02%
526
217
$160K 0.02%
314
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218
$157K 0.02%
1,785
219
$154K 0.02%
13,074
220
$154K 0.02%
3,691
221
$153K 0.02%
4,159
222
$153K 0.02%
1,099
223
$152K 0.02%
299
+248
224
$152K 0.02%
732
225
$150K 0.02%
1,525
-330
7 8
9
10 11