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
$223M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$665K
3
+$382K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K

Top Sells

1
+$1.03M
2
+$565K
3
+$496K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$361K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 2.62%
3 Healthcare 2.55%
4 Financials 2.34%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 24.18%
5,749,860
+243,144
2
$33.1M 14.83%
966,825
+1,495
3
$25.2M 11.29%
107,014
-2,395
4
$22.2M 9.92%
102,415
-839
5
$8.11M 3.63%
79,773
+3,415
6
$7.9M 3.54%
313,136
-14,072
7
$6.88M 3.08%
99,481
-7,173
8
$5.83M 2.61%
41,905
-563
9
$4.75M 2.12%
20,001
+460
10
$3.31M 1.48%
92,128
+18,512
11
$3.05M 1.37%
39,268
-4,649
12
$2.83M 1.27%
20,599
-135
13
$2.16M 0.97%
48,640
+3,900
14
$2.15M 0.96%
66,337
+1,796
15
$2.11M 0.94%
14,764
+1,133
16
$2M 0.9%
24,406
+375
17
$1.31M 0.59%
33,441
-904
18
$1.29M 0.58%
26,464
-450
19
$1.24M 0.55%
14,065
+2,960
20
$1.22M 0.55%
43,715
21
$1.16M 0.52%
6,982
22
$1.07M 0.48%
9,608
+1,081
23
$1.04M 0.46%
6,222
+1,940
24
$976K 0.44%
10,718
+5
25
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