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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.59M
3
+$959K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$783K
5
BT
BT Group plc (ADR)
BT
+$757K

Top Sells

1
+$2.49M
2
+$480K
3
+$140K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
PEP icon
PepsiCo
PEP
+$106K

Sector Composition

1 Healthcare 2.67%
2 Consumer Discretionary 2.14%
3 Technology 1.97%
4 Consumer Staples 1.96%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 22.66%
5,230,380
+367,206
2
$24.1M 12.6%
807,420
+25,165
3
$24M 12.53%
114,478
+918
4
$19.8M 10.35%
103,067
+4,990
5
$8.26M 4.32%
324,238
+30,740
6
$6.54M 3.41%
112,492
+2,802
7
$6.47M 3.38%
63,963
+7,440
8
$6.32M 3.3%
178,634
+10,591
9
$5.19M 2.71%
41,993
-828
10
$3.49M 1.83%
16,600
+7,555
11
$3.34M 1.75%
46,763
-1,249
12
$2.44M 1.28%
21,259
+1,665
13
$2.27M 1.19%
24,223
14
$2.2M 1.15%
14,600
-685
15
$2.2M 1.15%
65,727
-1,481
16
– –
0
17
$1.85M 0.97%
77,540
+6,604
18
$1.65M 0.86%
46,040
+3,000
19
$1.45M 0.76%
27,254
20
$1.04M 0.54%
7,156
-104
21
$966K 0.5%
9,122
-1,000
22
$924K 0.48%
10,837
-35
23
$903K 0.47%
43,898
24
$757K 0.4%
+27,190
25
$724K 0.38%
10,668
-149
1
2 3 4