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
$116M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.95M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

1
+$982K
2
+$887K
3
+$717K
4
SBUX icon
Starbucks
SBUX
+$426K
5
DHR icon
Danaher
DHR
+$422K

Sector Composition

1 Energy 4.58%
2 Healthcare 4.18%
3 Technology 4.17%
4 Industrials 2.99%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 19.13%
112,996
+1,280
2
$17.9M 15.45%
623,880
+23,225
3
$16.6M 14.33%
2,121,972
+378,294
4
$4.96M 4.29%
88,460
+69,688
5
$4.68M 4.05%
366,675
+166,110
6
$4.45M 3.85%
67,099
+504
7
$4.05M 3.5%
39,938
-300
8
$3.32M 2.87%
27,908
-7,468
9
$2.68M 2.32%
26,630
+17,897
10
$1.56M 1.35%
55,563
+19,868
11
$1.48M 1.28%
63,804
+10,100
12
$1.46M 1.27%
11,627
+8,305
13
$1.33M 1.15%
7,701
+5,749
14
$971K 0.84%
27,254
15
$930K 0.8%
8,893
+1,350
16
$923K 0.8%
9,164
-638
17
$892K 0.77%
11,583
+5
18
$864K 0.75%
50,105
+1
19
$825K 0.71%
15,582
-7,967
20
$772K 0.67%
8,638
+1,894
21
$733K 0.63%
12,714
+3,391
22
$729K 0.63%
10,657
-825
23
$612K 0.53%
4,688
+1,736
24
$587K 0.51%
7,710
-3,726
25
$579K 0.5%
+5,616
1
2 3 4