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
$300M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$593K
3
+$527K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$407K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$282K

Top Sells

1
+$650K
2
+$399K
3
+$234K
4
GD icon
General Dynamics
GD
+$219K
5
VZ icon
Verizon
VZ
+$214K

Sector Composition

1 Financials 5.2%
2 Technology 4.62%
3 Consumer Discretionary 4.02%
4 Healthcare 3.87%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 20.87%
5,783,220
-60,024
2
$42.2M 14.06%
1,083,315
+10,455
3
$28.4M 9.47%
113,975
+218
4
$24M 8.01%
88,629
-1,469
5
$12.3M 4.1%
121,333
+5,840
6
$11.8M 3.94%
141,696
+3,383
7
$11.6M 3.86%
42,421
+210
8
$6.53M 2.18%
41,433
-360
9
$5.86M 1.95%
68,980
-940
10
$4.75M 1.58%
102,600
-600
11
$3.31M 1.1%
77,097
+2,151
12
$3.2M 1.07%
19,530
-19
13
$2.96M 0.99%
72,177
+32,569
14
$2.71M 0.9%
48,080
+800
15
$2.64M 0.88%
24,240
-1,509
16
$2.39M 0.8%
69,469
+385
17
$2.34M 0.78%
22,474
+875
18
$2.04M 0.68%
10,479
-18
19
$1.91M 0.64%
9,808
+6
20
$1.85M 0.62%
100,420
+1,200
21
$1.83M 0.61%
20,946
+282
22
$1.83M 0.61%
22,130
-1,851
23
$1.63M 0.54%
16,523
+1,421
24
$1.5M 0.5%
12,356
+573
25
$1.49M 0.5%
16,090
1
2 3 4 5