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
$226M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$951K
3
+$602K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K

Top Sells

1
+$2.42M
2
+$1.74M
3
+$958K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$712K
5
F icon
Ford
F
+$625K

Sector Composition

1 Technology 2.57%
2 Industrials 2.43%
3 Financials 2.33%
4 Healthcare 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 24.97%
5,848,632
+98,772
2
$34.2M 15.15%
982,115
+15,290
3
$24.1M 10.7%
99,798
-7,216
4
$23.3M 10.35%
105,125
+2,710
5
$8.63M 3.83%
84,829
+5,056
6
$6.97M 3.09%
99,357
-124
7
$6.82M 3.02%
27,997
+7,996
8
$6.11M 2.71%
42,878
+973
9
$5.48M 2.43%
217,304
-95,832
10
$3.24M 1.44%
90,000
-2,128
11
$2.89M 1.28%
20,529
-70
12
$2.36M 1.05%
30,162
-9,106
13
$2.34M 1.04%
48,340
-300
14
$1.92M 0.85%
23,816
-590
15
$1.84M 0.81%
14,183
-581
16
$1.79M 0.79%
56,118
-10,219
17
$1.57M 0.7%
45,461
+1,746
18
$1.43M 0.63%
34,531
+1,090
19
$1.29M 0.57%
26,464
20
$1.29M 0.57%
14,066
+1
21
$1.1M 0.49%
9,508
-100
22
$1.05M 0.47%
6,215
-7
23
$1.02M 0.45%
6,934
-48
24
$988K 0.44%
10,718
25
$888K 0.39%
25,360
1
2 3 4 5