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
$154M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.12M
3
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$824K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$542K

Top Sells

1
+$767K
2
+$269K
3
+$260K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
NVS icon
Novartis
NVS
+$217K

Sector Composition

1 Energy 3.67%
2 Healthcare 3.24%
3 Technology 3.06%
4 Consumer Staples 2.42%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 15.31%
2,885,730
+561,870
2
$23M 14.96%
112,122
+281
3
$18.4M 11.93%
634,700
+34,730
4
– –
0
5
– –
0
6
$5.94M 3.86%
104,184
+9,502
7
$5.24M 3.4%
394,575
+23,565
8
$4.95M 3.21%
71,952
+2,973
9
$4.46M 2.89%
44,093
+3,400
10
$3.33M 2.16%
27,843
11
$2.34M 1.52%
25,289
-316
12
$2.12M 1.37%
+55,878
13
$1.76M 1.14%
63,656
-148
14
$1.61M 1.05%
54,574
-798
15
$1.34M 0.87%
11,045
-483
16
$1.14M 0.74%
7,414
-160
17
$1.05M 0.68%
29,131
+2,823
18
$1.01M 0.66%
27,254
19
$920K 0.6%
11,581
-7
20
$908K 0.59%
8,685
-303
21
$835K 0.54%
53,877
+3,771
22
$828K 0.54%
14,377
-186
23
$824K 0.53%
+20,587
24
$815K 0.53%
13,025
+354
25
$787K 0.51%
8,327
-279
1
2 3 4