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
$540M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$704K
3
+$323K
4
TFC icon
Truist Financial
TFC
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Top Sells

1
+$2.67M
2
+$1.99M
3
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$593K

Sector Composition

1 Technology 5.69%
2 Healthcare 4.08%
3 Financials 3.74%
4 Consumer Discretionary 3.54%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 19.99%
6,227,724
-48,480
2
$65.9M 12.21%
167,547
-3,286
3
$48.8M 9.04%
962,167
-39,151
4
$34.2M 6.33%
635,910
+4,290
5
$30.9M 5.72%
72,123
-1,385
6
$22.9M 4.25%
224,930
+6,900
7
$19.9M 3.69%
46,277
-1,064
8
$16.8M 3.11%
398,636
+76,921
9
$13.6M 2.51%
120,012
+2,104
10
$13.1M 2.43%
95,648
-1,217
11
$9.81M 1.82%
57,020
-1,100
12
$9.62M 1.78%
40,520
-213
13
$5M 0.93%
40,980
-960
14
$4.2M 0.78%
15,505
-627
15
$3.95M 0.73%
16,594
-1,234
16
$3.83M 0.71%
24,621
-258
17
$3.67M 0.68%
15,977
-83
18
$2.94M 0.54%
9,205
-32
19
$2.79M 0.52%
11,934
-192
20
$2.54M 0.47%
9,135
-215
21
$2.33M 0.43%
8,780
-80
22
$2.2M 0.41%
56,136
-1,016
23
$2.09M 0.39%
14,107
-495
24
$2.02M 0.38%
27,640
-920
25
$1.85M 0.34%
11,235
-1,028
1
2 3 4 5