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
$93.9M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.09M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
PRGO icon
Perrigo
PRGO
+$717K

Top Sells

1
+$860K
2
+$583K
3
+$512K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$334K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$260K

Sector Composition

1 Healthcare 4.55%
2 Consumer Discretionary 4.07%
3 Energy 2.67%
4 Consumer Staples 2.58%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 22.25%
111,716
-3,119
2
$16.5M 17.59%
600,655
+4,955
3
$13M 13.84%
+1,743,678
4
$4.2M 4.48%
66,595
+453
5
$4.12M 4.38%
35,376
-14
6
$4.08M 4.34%
40,238
+1,010
7
$2.46M 2.62%
200,565
+36,900
8
$1.19M 1.26%
23,549
-783
9
$1.09M 1.16%
+35,695
10
$1.03M 1.1%
18,772
+3,310
11
$1.03M 1.1%
+53,704
12
$982K 1.05%
32,390
-826
13
$975K 1.04%
27,254
14
$961K 1.02%
9,802
+656
15
$884K 0.94%
11,436
+625
16
$853K 0.91%
8,733
+30
17
$849K 0.9%
11,578
-470
18
$782K 0.83%
50,104
-3,996
19
$772K 0.82%
+11,482
20
$741K 0.79%
7,543
+1,557
21
$717K 0.76%
+4,638
22
$706K 0.75%
19,240
-1,312
23
$606K 0.65%
+21,842
24
$566K 0.6%
9,323
+2,882
25
$563K 0.6%
6,744
+1,909
1
2 3