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
$407M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.73M
3
+$714K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K

Top Sells

1
+$662K
2
+$449K
3
+$360K
4
STI
SunTrust Banks, Inc.
STI
+$330K
5
CB icon
Chubb
CB
+$315K

Sector Composition

1 Technology 4.67%
2 Financials 4.45%
3 Healthcare 3.99%
4 Consumer Discretionary 3.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 19.82%
6,297,954
+135,000
2
$41.8M 10.28%
1,015,950
+5,195
3
$41M 10.07%
812,096
+82,977
4
$33.7M 8.28%
113,832
-2,239
5
$27.7M 6.81%
86,107
-902
6
$17.9M 4.41%
176,635
+3,757
7
$14.3M 3.52%
170,886
+6,393
8
$13.9M 3.41%
42,924
-193
9
$8.08M 1.99%
110,052
+9,728
10
$6.93M 1.7%
38,910
-104
11
$5.62M 1.38%
60,800
+3,380
12
$3.47M 0.85%
24,875
+3,221
13
$3.29M 0.81%
49,140
+7,580
14
$3.19M 0.78%
19,247
-500
15
$2.86M 0.7%
151,012
-364
16
$2.6M 0.64%
19,140
-220
17
$2.46M 0.61%
15,632
-648
18
$2.34M 0.58%
116,925
+5,169
19
$2.3M 0.56%
12,225
+1,034
20
$2.2M 0.54%
59,203
-5,679
21
$2.18M 0.54%
9,627
+2,155
22
$2.06M 0.51%
9,435
+1,118
23
$2M 0.49%
52,796
-9,511
24
$1.97M 0.48%
32,930
+3,413
25
$1.95M 0.48%
14,284
+967
1
2 3 4 5