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
$199M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$854K
3
+$766K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Top Sells

1
+$2.15M
2
+$1.44M
3
+$757K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345K
5
MO icon
Altria Group
MO
+$214K

Sector Composition

1 Healthcare 2.36%
2 Consumer Discretionary 2.28%
3 Technology 2.11%
4 Energy 1.66%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 23.09%
5,329,686
+99,306
2
$28M 14.09%
904,295
+96,875
3
$24.4M 12.29%
112,881
-1,597
4
$20.5M 10.35%
103,408
+341
5
$8.71M 4.39%
342,968
+18,730
6
$7.25M 3.65%
71,518
+7,555
7
$6.92M 3.48%
111,496
-996
8
$5.5M 2.77%
42,468
+475
9
$5.24M 2.64%
140,163
-38,471
10
$4.08M 2.06%
18,761
+2,161
11
$3.33M 1.67%
46,105
-658
12
$2.58M 1.3%
20,804
-455
13
$2.11M 1.06%
65,757
+30
14
$2.11M 1.06%
74,708
-2,832
15
$2.11M 1.06%
24,131
-92
16
$1.95M 0.98%
13,739
-861
17
$1.89M 0.95%
45,040
-1,000
18
– –
0
19
$1.36M 0.69%
27,254
20
$1.08M 0.54%
7,087
-69
21
$1.03M 0.52%
43,898
22
$960K 0.48%
8,822
-300
23
$929K 0.47%
10,837
24
$739K 0.37%
11,104
+22
25
$653K 0.33%
12,572
+168
1
2 3 4