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
$169M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.49M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$438K
4
EMR icon
Emerson Electric
EMR
+$415K
5
TFC icon
Truist Financial
TFC
+$353K

Sector Composition

1 Healthcare 3.14%
2 Energy 2.9%
3 Technology 2.79%
4 Consumer Staples 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 16.58%
3,393,870
+508,140
2
$23M 13.61%
111,489
-633
3
$21M 12.4%
689,955
+55,255
4
– –
0
5
– –
0
6
$6.38M 3.77%
108,016
+3,832
7
$5.71M 3.38%
143,429
+87,551
8
$5.32M 3.14%
52,543
+8,450
9
$5.09M 3.01%
387,240
-7,335
10
$4.84M 2.86%
70,925
-1,027
11
$3.41M 2.02%
27,433
-410
12
$3.17M 1.87%
+124,800
13
$2.48M 1.46%
60,617
+40,030
14
$2.03M 1.2%
23,889
-1,400
15
$2.02M 1.2%
65,064
+1,408
16
$1.75M 1.03%
52,965
-1,609
17
$1.53M 0.91%
12,872
+1,827
18
$1.13M 0.67%
7,365
-49
19
$1.06M 0.63%
27,254
20
$1.05M 0.62%
65,066
+11,189
21
$949K 0.56%
9,927
+1,600
22
$935K 0.55%
15,431
+2,406
23
$903K 0.53%
11,586
+5
24
$857K 0.51%
8,515
-170
25
$802K 0.47%
5,559
+655
1
2 3 4