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
+$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$540K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$324K
5
MO icon
Altria Group
MO
+$228K

Top Sells

1
+$654K
2
+$348K
3
+$228K
4
SLB icon
SLB Limited
SLB
+$225K
5
TROW icon
T. Rowe Price
TROW
+$216K

Sector Composition

1 Energy 4.77%
2 Technology 4.35%
3 Healthcare 4.05%
4 Consumer Staples 2.91%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 18.92%
111,841
-1,155
2
$18.2M 15.63%
2,323,860
+201,888
3
$16.4M 14.09%
599,970
-23,910
4
$4.94M 4.24%
94,682
+6,222
5
$4.77M 4.09%
371,010
+4,335
6
$4.58M 3.93%
68,979
+1,880
7
$4.12M 3.54%
40,693
+755
8
$3.04M 2.61%
27,843
-65
9
$2.41M 2.07%
25,605
-1,025
10
$1.61M 1.38%
63,804
11
$1.55M 1.33%
55,372
-191
12
$1.42M 1.22%
11,528
-99
13
$1.38M 1.18%
7,574
-127
14
$1.06M 0.91%
26,308
+13,400
15
$958K 0.82%
8,988
+95
16
$913K 0.78%
27,254
17
$856K 0.74%
11,588
+5
18
$835K 0.72%
8,812
-352
19
$801K 0.69%
8,606
-32
20
$767K 0.66%
26,152
+15,242
21
$763K 0.66%
12,671
-43
22
$744K 0.64%
14,563
-1,019
23
$741K 0.64%
50,106
+1
24
$699K 0.6%
10,907
+250
25
$623K 0.53%
5,586
-30
1
2 3 4