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
$204M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.57M
3
+$490K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K
5
VTRS icon
Viatris
VTRS
+$229K

Top Sells

1
+$3.87M
2
+$1.5M
3
+$776K
4
WFC icon
Wells Fargo
WFC
+$421K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$397K

Sector Composition

1 Healthcare 2.29%
2 Technology 2.17%
3 Consumer Discretionary 2.1%
4 Financials 1.72%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 23.92%
5,506,716
+177,030
2
$31.9M 15.62%
965,330
+61,035
3
$24.5M 11.97%
109,409
-3,472
4
$21.2M 10.37%
103,254
-154
5
$8.25M 4.04%
327,208
-15,760
6
$7.74M 3.79%
76,358
+4,840
7
$7.33M 3.59%
106,654
-4,842
8
$5.59M 2.73%
42,468
9
$4.4M 2.15%
19,541
+780
10
$3.33M 1.63%
43,917
-2,188
11
$2.8M 1.37%
20,734
-70
12
$2.17M 1.06%
24,031
-100
13
$2.13M 1.04%
73,616
-1,092
14
$2.06M 1.01%
13,631
-108
15
$1.99M 0.97%
64,541
-1,216
16
$1.68M 0.82%
44,740
-300
17
$1.27M 0.62%
43,715
-183
18
$1.25M 0.61%
34,345
-105,818
19
$1.25M 0.61%
26,914
-340
20
$1.11M 0.54%
6,982
-105
21
– –
0
22
$958K 0.47%
11,105
+1
23
$949K 0.46%
10,713
-124
24
$892K 0.44%
8,527
-295
25
$698K 0.34%
4,282
-63
1
2 3 4