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
$360M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$293K
3
+$252K
4
TGT icon
Target
TGT
+$227K
5
TOWN icon
Towne Bank
TOWN
+$220K

Top Sells

1
+$826K
2
+$598K
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
AMZN icon
Amazon
AMZN
+$386K

Sector Composition

1 Financials 4.14%
2 Healthcare 3.98%
3 Technology 3.82%
4 Consumer Discretionary 3.2%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 20.06%
6,174,528
-70,644
2
$38.6M 10.72%
993,225
-15,380
3
$35.4M 9.84%
703,279
+24,485
4
$30.7M 8.53%
114,144
-550
5
$25.7M 7.15%
87,867
-1,546
6
$16.5M 4.59%
162,468
+1,330
7
$12.5M 3.46%
42,322
-1,500
8
$12.4M 3.45%
158,542
+708
9
$6.55M 1.82%
39,206
-1,209
10
$5.47M 1.52%
57,740
-4,080
11
$4.77M 1.33%
96,424
-1,100
12
$2.92M 0.81%
22,237
-1,637
13
$2.84M 0.79%
18,262
-677
14
$2.73M 0.76%
152,620
-1,140
15
$2.64M 0.73%
64,336
-3,241
16
$2.48M 0.69%
19,574
-522
17
$2.39M 0.66%
21,393
+162
18
$2.34M 0.65%
43,180
-2,160
19
$2.23M 0.62%
63,932
-7,200
20
$2.15M 0.6%
16,035
-899
21
$2.13M 0.59%
111,756
-2,010
22
$1.9M 0.53%
10,938
-325
23
$1.76M 0.49%
8,457
-504
24
$1.75M 0.48%
41,833
-3,698
25
$1.72M 0.48%
22,421
-539
1
2 3 4 5