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
$320M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$676K
3
+$563K
4
NOC icon
Northrop Grumman
NOC
+$431K
5
CCL icon
Carnival Corp
CCL
+$341K

Top Sells

1
+$539K
2
+$513K
3
+$505K
4
CSCO icon
Cisco
CSCO
+$431K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$380K

Sector Composition

1 Financials 4.89%
2 Technology 4.52%
3 Healthcare 4.17%
4 Consumer Discretionary 4.07%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 20.81%
5,750,442
-32,778
2
$43.7M 13.63%
1,084,665
+1,350
3
$29.9M 9.34%
112,084
-1,891
4
$25.3M 7.88%
86,863
-1,766
5
$13M 4.07%
149,444
+7,748
6
$12.4M 3.87%
121,878
+545
7
$12.3M 3.84%
42,036
-385
8
$6.8M 2.12%
41,413
-20
9
$6.37M 1.99%
63,600
-5,380
10
$5.62M 1.75%
99,508
-3,092
11
$3.65M 1.14%
+72,693
12
$3.4M 1.06%
78,690
+1,593
13
$3.2M 1%
18,995
-535
14
$2.84M 0.89%
67,930
-1,539
15
$2.84M 0.89%
72,177
16
$2.78M 0.87%
46,000
-2,080
17
$2.64M 0.82%
23,590
-650
18
$2.5M 0.78%
22,109
-365
19
$2.01M 0.63%
20,833
-113
20
$1.94M 0.61%
22,865
+735
21
$1.94M 0.61%
101,956
+1,536
22
$1.88M 0.59%
9,073
-735
23
$1.82M 0.57%
15,928
-595
24
$1.72M 0.54%
10,444
-35
25
$1.7M 0.53%
12,301
-55
1
2 3 4 5