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
$367M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.06M
3
+$677K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Top Sells

1
+$1.22M
2
+$393K
3
+$293K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K
5
YUMC icon
Yum China
YUMC
+$241K

Sector Composition

1 Financials 4.12%
2 Technology 4.1%
3 Healthcare 3.87%
4 Consumer Discretionary 3.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 19.86%
6,162,954
-11,574
2
$39.1M 10.65%
1,010,755
+17,530
3
$36.8M 10.02%
729,119
+25,840
4
$31.6M 8.63%
116,071
+1,927
5
$25.8M 7.04%
87,009
-858
6
$17.6M 4.79%
172,878
+10,410
7
$12.9M 3.51%
43,117
+795
8
$12.8M 3.49%
164,493
+5,951
9
$6.54M 1.78%
39,014
-192
10
$5.62M 1.53%
100,324
+3,900
11
$4.98M 1.36%
57,420
-320
12
$2.99M 0.81%
19,747
+1,485
13
$2.64M 0.72%
151,376
-1,244
14
$2.55M 0.69%
21,654
+261
15
$2.54M 0.69%
41,560
-1,620
16
$2.48M 0.68%
19,360
-214
17
$2.26M 0.62%
16,280
+245
18
$2.21M 0.6%
64,882
+546
19
$2.11M 0.57%
111,756
20
$2.1M 0.57%
62,307
-1,625
21
$1.93M 0.53%
8,317
-140
22
$1.93M 0.52%
11,191
+253
23
$1.83M 0.5%
13,317
-8,920
24
$1.7M 0.46%
21,848
-60
25
$1.63M 0.44%
23,082
+661
1
2 3 4 5