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
$170M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.65M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K
5
GM icon
General Motors
GM
+$243K

Top Sells

1
+$11.1M
2
+$6.95M
3
+$1.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Sector Composition

1 Healthcare 3.04%
2 Technology 2.06%
3 Consumer Staples 2%
4 Financials 1.94%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 22.9%
4,803,432
-138,084
2
$22.9M 13.48%
112,223
+139
3
$21.6M 12.74%
776,210
-29,130
4
$16.6M 9.77%
88,704
+83,502
5
$7.2M 4.24%
285,338
+55,330
6
$6.27M 3.69%
113,870
+604
7
$5.83M 3.44%
158,899
-12,277
8
$5.78M 3.4%
57,447
+1,652
9
$3.65M 2.15%
+30,400
10
$3.19M 1.88%
47,827
-26,027
11
– –
0
12
$2.18M 1.29%
19,371
-1,257
13
$2.13M 1.25%
14,249
+1,377
14
$1.8M 1.06%
23,059
+214
15
$1.73M 1.02%
65,836
-3,932
16
$1.71M 1.01%
55,931
-2,436
17
$1.16M 0.69%
27,254
18
$995K 0.59%
70,582
-3,070
19
$947K 0.56%
43,898
+6,076
20
$943K 0.56%
4,602
+791
21
$935K 0.55%
14,158
-1,501
22
$905K 0.53%
6,876
-300
23
$896K 0.53%
8,972
-955
24
$890K 0.52%
8,662
-831
25
$714K 0.42%
9,497
-1,469
1
2 3 4