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
$354M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$993K
3
+$722K
4
DIS icon
Walt Disney
DIS
+$329K
5
D icon
Dominion Energy
D
+$302K

Top Sells

1
+$276K
2
+$236K
3
+$218K
4
FDX icon
FedEx
FDX
+$200K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

1 Healthcare 4.11%
2 Financials 3.98%
3 Technology 3.79%
4 Consumer Discretionary 3.21%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 19.9%
6,245,172
+16,116
2
$38.2M 10.8%
1,008,605
+4,200
3
$34.1M 9.65%
678,794
+73,450
4
$29.8M 8.42%
114,694
-1,063
5
$25.3M 7.14%
89,413
-171
6
$16.4M 4.63%
161,138
+9,774
7
$12.5M 3.53%
43,822
+2,536
8
$12.2M 3.44%
157,834
+2,175
9
$6.5M 1.84%
40,415
10
$5.5M 1.56%
61,820
-1,160
11
$4.63M 1.31%
97,524
-1,400
12
$2.93M 0.83%
23,874
+315
13
$2.9M 0.82%
18,939
+504
14
$2.72M 0.77%
67,577
+126
15
$2.69M 0.76%
153,760
+1,496
16
$2.67M 0.75%
45,340
-600
17
$2.35M 0.67%
20,096
-857
18
$2.23M 0.63%
71,132
19
$2.15M 0.61%
21,231
+561
20
$2.1M 0.59%
113,766
-4,338
21
$2M 0.56%
16,934
+5
22
$1.86M 0.53%
45,531
-5,786
23
$1.85M 0.52%
22,960
-114
24
$1.79M 0.51%
12,820
+100
25
$1.76M 0.5%
11,263
+1,235
1
2 3 4 5