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
$380M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.85M
3
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$891K

Top Sells

1
+$8.94M
2
+$8.44M
3
+$5.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$780K

Sector Composition

1 Technology 6.04%
2 Healthcare 4.63%
3 Consumer Discretionary 3.91%
4 Financials 3.02%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 21.17%
6,514,806
+72,180
2
$50.3M 13.23%
177,356
+26,960
3
$34.1M 8.97%
671,860
-176,242
4
$26.1M 6.86%
84,498
+14
5
$21.5M 5.66%
605,070
-237,265
6
$14.6M 3.84%
47,107
+3,563
7
$12.4M 3.26%
121,796
-50,398
8
$10.3M 2.71%
112,768
-1,280
9
$8.74M 2.3%
63,340
-700
10
$7.1M 1.87%
43,315
+3,013
11
$6.31M 1.66%
92,433
-34,372
12
$5.36M 1.41%
179,319
+128,701
13
$3.52M 0.93%
17,297
-93
14
$3.43M 0.9%
48,400
-580
15
$3.36M 0.88%
21,414
-88
16
$3.03M 0.8%
+63,230
17
$2.53M 0.67%
26,878
+957
18
$2.53M 0.67%
10,089
+229
19
$2.52M 0.66%
13,072
-345
20
$2.48M 0.65%
17,299
-1,495
21
$1.9M 0.5%
31,675
-938
22
$1.86M 0.49%
60,025
+1,950
23
$1.83M 0.48%
10,254
+570
24
$1.83M 0.48%
20,604
25
$1.83M 0.48%
13,822
1
2 3 4 5