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
$168M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.18M
3
+$698K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$238K

Top Sells

1
+$12.9M
2
+$10.5M
3
+$850K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$391K
5
ETP
Energy Transfer Partners L.p.
ETP
+$375K

Sector Composition

1 Healthcare 3.2%
2 Energy 2.76%
3 Technology 2.65%
4 Consumer Staples 2.07%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 18.69%
3,823,452
+429,582
2
$22.7M 13.53%
110,459
-1,030
3
$21.9M 13.01%
729,235
+39,280
4
– –
0
5
– –
0
6
$6.42M 3.82%
108,990
+974
7
$6.08M 3.62%
153,344
+9,915
8
$5.55M 3.3%
54,895
+2,352
9
$4.78M 2.84%
71,008
+83
10
$4.55M 2.71%
356,580
-30,660
11
$3.86M 2.3%
152,328
+27,528
12
$2.67M 1.59%
65,415
+4,798
13
$2.58M 1.53%
20,628
-6,805
14
$2.02M 1.2%
64,324
-740
15
$1.93M 1.15%
23,229
-660
16
$1.69M 1%
52,965
17
$1.64M 0.98%
12,911
+39
18
$1.11M 0.66%
7,139
-226
19
$1.1M 0.66%
27,254
20
$1.03M 0.61%
15,166
-265
21
$977K 0.58%
65,067
+1
22
$927K 0.55%
9,927
23
$915K 0.54%
9,385
+870
24
$885K 0.53%
11,779
+193
25
$770K 0.46%
5,660
+101
1
2 3 4