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
$309M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$4.76M
3
+$2.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.06M

Top Sells

1
+$2.67M
2
+$1.02M
3
+$442K
4
EOG icon
EOG Resources
EOG
+$407K
5
C icon
Citigroup
C
+$359K

Sector Composition

1 Healthcare 4.22%
2 Financials 4.09%
3 Technology 3.57%
4 Consumer Discretionary 3.16%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 20.07%
6,229,056
+478,614
2
$33.4M 10.8%
1,004,405
-80,260
3
$30.3M 9.83%
605,344
+532,651
4
$26.6M 8.61%
115,757
+3,673
5
$22.4M 7.25%
89,584
+2,721
6
$15.3M 4.95%
151,364
+29,486
7
$10.8M 3.49%
155,659
+6,215
8
$10.4M 3.36%
41,286
-750
9
$5.58M 1.81%
40,415
-998
10
$4.73M 1.53%
62,980
-620
11
$3.9M 1.26%
98,924
-584
12
$2.79M 0.9%
67,451
-479
13
$2.6M 0.84%
23,559
-31
14
$2.47M 0.8%
18,435
-560
15
$2.4M 0.78%
45,940
-60
16
$2.31M 0.75%
152,264
+50,308
17
$2.23M 0.72%
71,132
-1,045
18
$2.02M 0.65%
20,670
-1,439
19
$1.92M 0.62%
20,953
+120
20
$1.9M 0.62%
51,317
-27,373
21
$1.89M 0.61%
+118,104
22
$1.72M 0.56%
16,929
+1,001
23
$1.64M 0.53%
12,720
+419
24
$1.63M 0.53%
9,481
+408
25
$1.57M 0.51%
23,074
+209
1
2 3 4 5