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
$329M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.79M
3
+$1.48M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$724K

Top Sells

1
+$5M
2
+$2.47M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
DFS
Discover Financial Services
DFS
+$471K

Sector Composition

1 Technology 5.3%
2 Healthcare 4.33%
3 Consumer Discretionary 3.38%
4 Financials 3.24%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 19.96%
6,442,626
+144,672
2
$42.1M 12.78%
848,102
+36,006
3
$35.6M 10.81%
150,396
+36,564
4
$24.2M 7.36%
842,335
-173,615
5
$21.8M 6.61%
84,484
-1,623
6
$17M 5.17%
172,194
-4,441
7
$11.3M 3.41%
43,544
+620
8
$7.25M 2.2%
114,048
+3,996
9
$7.12M 2.16%
126,805
-44,081
10
$6.24M 1.89%
64,040
+3,240
11
$5.31M 1.61%
40,302
+1,392
12
$2.85M 0.86%
48,980
-160
13
$2.74M 0.83%
17,390
+1,758
14
$2.64M 0.8%
21,502
+2,362
15
$2.33M 0.71%
25,921
+1,046
16
$2.16M 0.66%
13,417
+1,192
17
$2.15M 0.65%
18,794
-453
18
$1.84M 0.56%
9,860
+425
19
$1.8M 0.55%
58,075
-1,128
20
$1.77M 0.54%
9,684
+57
21
$1.77M 0.54%
29,428
+2,560
22
$1.76M 0.54%
32,613
-317
23
$1.66M 0.5%
13,822
-462
24
$1.5M 0.46%
11,478
+250
25
$1.47M 0.45%
20,604
-1,026
1
2 3 4 5