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
$167M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$2.08M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$636K

Top Sells

1
+$10.6M
2
+$9.29M
3
+$4.55M
4
ETP
Energy Transfer Partners L.p.
ETP
+$352K
5
WPZ
Williams Partners L.P.
WPZ
+$240K

Sector Composition

1 Healthcare 3.09%
2 Technology 2.55%
3 Energy 2.35%
4 Consumer Staples 2.07%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 22.59%
4,941,516
+1,118,064
2
$22M 13.19%
805,340
+76,105
3
$21.5M 12.87%
112,084
+1,625
4
– –
0
5
– –
0
6
$6.1M 3.66%
171,176
+17,832
7
$6.04M 3.62%
113,266
+4,276
8
$5.84M 3.5%
230,008
+77,680
9
$5.62M 3.37%
55,795
+900
10
$4.63M 2.77%
73,854
+2,846
11
$2.28M 1.36%
68,769
+3,354
12
$2.25M 1.35%
20,628
13
$1.92M 1.15%
69,768
+5,444
14
$1.74M 1.04%
58,367
+5,402
15
$1.7M 1.02%
22,845
-384
16
$1.56M 0.93%
12,872
-39
17
$1.12M 0.67%
27,254
18
$999K 0.6%
73,652
+8,585
19
$995K 0.6%
7,176
+37
20
$955K 0.57%
15,659
+493
21
$936K 0.56%
9,927
22
$914K 0.55%
+5,202
23
$886K 0.53%
9,493
+108
24
$820K 0.49%
6,289
+629
25
$798K 0.48%
10,966
-813
1
2 3 4