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
$453M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.25M
3
+$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$904K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$727K

Top Sells

1
+$2.7M
2
+$1.81M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$544K
5
AMZN icon
Amazon
AMZN
+$485K

Sector Composition

1 Technology 6.18%
2 Healthcare 4.21%
3 Consumer Discretionary 3.76%
4 Financials 3.3%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 21.18%
6,335,964
-118,242
2
$59.7M 13.17%
173,845
-5,252
3
$37.9M 8.37%
746,953
+66,996
4
$28.6M 6.3%
76,420
-7,229
5
$27.7M 6.11%
602,810
+25,115
6
$18.2M 4.01%
48,465
+1,098
7
$13.8M 3.05%
135,456
+8,857
8
$13.5M 2.98%
101,807
-4,098
9
$9.8M 2.16%
246,977
+56,633
10
$9.5M 2.09%
58,320
-2,980
11
$8.85M 1.95%
96,346
+7,906
12
$8.57M 1.89%
41,426
-1,246
13
$4.4M 0.97%
66,895
+3,055
14
$3.79M 0.84%
43,240
-4,460
15
$3.56M 0.79%
18,094
-2,283
16
$3.52M 0.78%
15,830
-471
17
$3.24M 0.71%
25,492
-1,404
18
$3.13M 0.69%
15,962
+57
19
$2.68M 0.59%
12,256
-529
20
$2.45M 0.54%
9,219
-445
21
$2.24M 0.49%
9,669
-540
22
$2.24M 0.49%
28,992
-400
23
$2.18M 0.48%
59,233
-2,444
24
$2.13M 0.47%
8,985
-234
25
$2.07M 0.46%
13,961
-17
1
2 3 4 5