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
$178M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.51M
3
+$918K
4
AMZN icon
Amazon
AMZN
+$744K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$553K

Top Sells

1
+$2.78M
2
+$264K
3
+$251K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$248K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Sector Composition

1 Healthcare 2.75%
2 Consumer Discretionary 2.21%
3 Technology 2.15%
4 Consumer Staples 2.1%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 22.18%
4,863,174
+59,742
2
$23.3M 13.08%
113,560
+1,337
3
$22.6M 12.64%
782,255
+6,045
4
$18.5M 10.36%
98,077
+9,373
5
$7.46M 4.18%
293,498
+8,160
6
$6.17M 3.46%
109,690
-4,180
7
$6.03M 3.38%
168,043
+9,144
8
$5.7M 3.19%
56,523
-924
9
$5.19M 2.91%
42,821
+12,421
10
$3.31M 1.86%
48,012
+185
11
– –
0
12
$2.33M 1.31%
15,285
+1,036
13
$2.17M 1.21%
19,594
+223
14
$2.02M 1.13%
24,223
+1,164
15
$1.93M 1.08%
70,936
+5,100
16
$1.89M 1.06%
67,208
+11,277
17
$1.87M 1.05%
9,045
+4,443
18
$1.35M 0.76%
27,254
19
$1.28M 0.72%
43,040
+25,040
20
$1.05M 0.59%
7,260
+384
21
$1.04M 0.58%
10,122
+1,150
22
$937K 0.53%
8,662
23
$914K 0.51%
43,898
24
$888K 0.5%
10,872
+1,375
25
$875K 0.49%
64,787
-5,795
1
2 3 4