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
$516M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$692K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$351K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$292K

Top Sells

1
+$2.34M
2
+$2.13M
3
+$1.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$886K

Sector Composition

1 Technology 5.57%
2 Healthcare 3.73%
3 Consumer Discretionary 3.54%
4 Financials 3.52%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 20.66%
6,152,478
-75,246
2
$64M 12.39%
162,154
-5,393
3
$48.5M 9.4%
956,828
-5,339
4
$34.5M 6.69%
656,310
+20,400
5
$30.5M 5.91%
71,103
-1,020
6
$24.4M 4.73%
239,769
+14,839
7
$19.1M 3.7%
44,300
-1,977
8
$14.6M 2.84%
392,336
-6,300
9
$13.8M 2.67%
126,353
+6,341
10
$12.2M 2.36%
86,238
-9,410
11
$9.12M 1.77%
55,520
-1,500
12
$7.25M 1.4%
30,632
-9,888
13
$5.36M 1.04%
40,060
-920
14
$4.18M 0.81%
14,844
-661
15
$4.18M 0.81%
15,498
-1,096
16
$3.86M 0.75%
23,585
-1,036
17
$3.37M 0.65%
15,400
-577
18
$2.99M 0.58%
9,108
-97
19
$2.64M 0.51%
11,841
-93
20
$2.46M 0.48%
9,009
-126
21
$2.13M 0.41%
27,135
-505
22
$2M 0.39%
13,282
-825
23
$1.77M 0.34%
5,218
-68
24
$1.76M 0.34%
7,375
-1,405
25
$1.74M 0.34%
7,209
1
2 3 4 5