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
$290M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.36M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

1
+$1.56M
2
+$1.03M
3
+$593K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$539K

Sector Composition

1 Financials 4.96%
2 Technology 4.7%
3 Healthcare 3.88%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 21.17%
5,843,244
+115,914
2
$40.2M 13.87%
1,072,860
+88,445
3
$27.5M 9.49%
113,757
+7,263
4
$23.7M 8.17%
90,098
-2,213
5
$11.7M 4.04%
115,493
+19,255
6
$11.2M 3.86%
42,211
+8,875
7
$10.7M 3.67%
138,313
+30,167
8
$6.45M 2.22%
41,793
-595
9
$5.06M 1.74%
69,920
+11,180
10
$4.33M 1.49%
103,200
-11,396
11
$3.32M 1.14%
74,946
+34,449
12
$2.97M 1.02%
19,549
-355
13
$2.81M 0.97%
25,749
+966
14
$2.45M 0.85%
47,280
+9,480
15
$2.38M 0.82%
21,599
+676
16
$2.33M 0.8%
69,084
+110
17
$1.79M 0.62%
20,664
+6,142
18
$1.79M 0.62%
23,981
-4,314
19
$1.75M 0.6%
9,802
+2,432
20
$1.72M 0.59%
99,220
+32,136
21
$1.68M 0.58%
10,497
+4,155
22
$1.57M 0.54%
30,143
+4,528
23
$1.53M 0.53%
+39,608
24
$1.52M 0.52%
16,090
+4,099
25
$1.51M 0.52%
11,783
+2,043
1
2 3 4 5