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
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$490K
3
+$411K
4
DUK icon
Duke Energy
DUK
+$379K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$371K

Top Sells

1
+$1.01M
2
+$814K
3
+$795K
4
D icon
Dominion Energy
D
+$575K
5
AMZN icon
Amazon
AMZN
+$321K

Sector Composition

1 Technology 6.11%
2 Healthcare 4.61%
3 Consumer Discretionary 4.21%
4 Financials 3.06%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 21.3%
6,454,206
-60,600
2
$55.1M 13.53%
179,097
+1,741
3
$34.5M 8.48%
679,957
+8,097
4
$28M 6.88%
83,649
-849
5
$21.4M 5.26%
577,695
-27,375
6
$15.9M 3.91%
47,367
+260
7
$12.9M 3.17%
126,599
+4,803
8
$12.3M 3.01%
105,905
-6,863
9
$9.65M 2.37%
61,300
-2,040
10
$7.52M 1.85%
42,672
-643
11
$6.41M 1.57%
190,344
+11,025
12
$6.21M 1.53%
88,440
-3,993
13
$3.89M 0.96%
20,377
-1,037
14
$3.59M 0.88%
63,840
+610
15
$3.5M 0.86%
47,700
-700
16
$3.43M 0.84%
16,301
-996
17
$2.68M 0.66%
9,664
-425
18
$2.59M 0.64%
26,896
+18
19
$2.56M 0.63%
12,785
-287
20
$2.38M 0.59%
15,905
-1,394
21
$2.17M 0.53%
10,209
-45
22
$2.15M 0.53%
61,677
+1,652
23
$2.04M 0.5%
29,392
-196
24
$2.01M 0.49%
20,604
25
$1.97M 0.48%
9,219
-45
1
2 3 4 5