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
$230M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$624K
3
+$511K
4
DD icon
DuPont de Nemours
DD
+$510K
5
AXP icon
American Express
AXP
+$339K

Top Sells

1
+$4.71M
2
+$865K
3
+$738K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K

Sector Composition

1 Technology 2.82%
2 Financials 2.58%
3 Healthcare 2.57%
4 Industrials 2.45%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 25.14%
5,787,972
-60,660
2
$35.7M 15.48%
996,400
+14,285
3
$24.6M 10.67%
106,483
+1,358
4
$24.2M 10.51%
96,353
-3,445
5
$9.26M 4.02%
90,956
+6,127
6
$8.23M 3.57%
32,522
+4,525
7
$7.49M 3.25%
100,903
+1,546
8
$6.24M 2.71%
42,463
-415
9
$3.52M 1.53%
91,216
+1,216
10
$3M 1.3%
20,264
-265
11
$2.32M 1.01%
48,340
12
$1.86M 0.81%
22,754
-1,062
13
$1.73M 0.75%
51,164
-4,954
14
$1.73M 0.75%
14,895
+712
15
$1.71M 0.74%
21,059
-9,103
16
$1.62M 0.7%
45,461
17
$1.55M 0.67%
35,794
+1,263
18
$1.37M 0.59%
14,336
+270
19
$1.36M 0.59%
26,464
20
$1.14M 0.5%
6,222
+7
21
$1.09M 0.47%
29,708
+4,348
22
$1.04M 0.45%
9,340
-168
23
$1M 0.43%
10,683
-35
24
$959K 0.42%
6,917
-17
25
$878K 0.38%
18,040
+540
1
2 3 4 5