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
$72M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.9M
3
+$4.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.69%
2 Healthcare 3.3%
3 Energy 2.58%
4 Consumer Staples 2.47%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 29.47%
+114,835
2
$15.9M 22.15%
+595,700
3
$4.12M 5.73%
+66,142
4
$4.08M 5.67%
+35,390
5
$3.98M 5.52%
+39,228
6
$2M 2.78%
+163,665
7
$1.26M 1.76%
+24,332
8
$1.15M 1.59%
+34,396
9
$1.06M 1.47%
+33,216
10
$937K 1.3%
+27,254
11
$887K 1.23%
+9,146
12
$881K 1.22%
+8,703
13
$860K 1.2%
+12,048
14
$844K 1.17%
+15,462
15
$835K 1.16%
+54,100
16
$812K 1.13%
+10,811
17
$806K 1.12%
+20,552
18
$548K 0.76%
+5,986
19
$538K 0.75%
+24,460
20
$512K 0.71%
+25,680
21
$512K 0.71%
+6,805
22
$468K 0.65%
+20,700
23
$462K 0.64%
+21,580
24
$428K 0.59%
+12,908
25
$415K 0.58%
+2,235
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