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
$500M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.41M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

1
+$1.15M
2
+$1.1M
3
+$956K
4
AAPL icon
Apple
AAPL
+$604K
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$543K

Sector Composition

1 Technology 5.39%
2 Healthcare 3.99%
3 Consumer Discretionary 3.46%
4 Financials 3.37%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 20.08%
6,276,204
-59,760
2
$62.2M 12.44%
170,833
-3,012
3
$50.8M 10.16%
1,001,318
+254,365
4
$32.9M 6.57%
631,620
+28,810
5
$29.1M 5.82%
73,508
-2,912
6
$22.2M 4.44%
218,030
+82,574
7
$18.8M 3.77%
47,341
-1,124
8
$13.1M 2.62%
321,715
+74,738
9
$12.8M 2.56%
117,908
+21,562
10
$11.8M 2.37%
96,865
-4,942
11
$9.02M 1.8%
40,733
-693
12
$8.99M 1.8%
58,120
-200
13
$4.33M 0.86%
41,940
-1,300
14
$3.82M 0.76%
58,569
-8,326
15
$3.8M 0.76%
16,132
+302
16
$3.79M 0.76%
24,879
-613
17
$3.56M 0.71%
17,828
-266
18
$3.55M 0.71%
16,060
+98
19
$2.82M 0.56%
9,237
+18
20
$2.57M 0.51%
12,126
-130
21
$2.39M 0.48%
9,350
-319
22
$2.38M 0.48%
8,860
-125
23
$2.16M 0.43%
28,560
-432
24
$2.07M 0.41%
57,152
-2,081
25
$2.06M 0.41%
14,602
+641
1
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