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
$560M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.22M
3
+$1.01M
4
SCHW icon
Charles Schwab
SCHW
+$689K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$599K

Top Sells

1
+$1.87M
2
+$1.51M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$522K
5
VZ icon
Verizon
VZ
+$385K

Sector Composition

1 Technology 6.33%
2 Healthcare 3.85%
3 Consumer Discretionary 3.61%
4 Financials 3.47%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 20.59%
6,073,380
-79,098
2
$68.9M 12.32%
157,872
-4,282
3
$48.6M 8.68%
962,012
+5,184
4
$38.4M 6.86%
677,865
+21,555
5
$33.7M 6.03%
71,009
-94
6
$25.4M 4.53%
249,757
+9,988
7
$19.6M 3.51%
41,142
-3,158
8
$15.1M 2.69%
131,583
+5,230
9
$14.8M 2.64%
83,296
-2,942
10
$14.2M 2.54%
385,256
-7,080
11
$9.38M 1.68%
56,240
+720
12
$7.87M 1.41%
30,873
+241
13
$6.29M 1.12%
18,706
+3,862
14
$5.76M 1.03%
39,740
-320
15
$4.46M 0.8%
15,295
-203
16
$3.81M 0.68%
9,193
+85
17
$3.71M 0.66%
23,447
-138
18
$3.35M 0.6%
15,080
-320
19
$2.63M 0.47%
28,167
+1,032
20
$2.59M 0.46%
8,676
-333
21
$2.56M 0.46%
11,822
-19
22
$2.44M 0.44%
41,293
+1,899
23
$2.31M 0.41%
13,276
-6
24
$2.2M 0.39%
7,375
25
$1.94M 0.35%
20,304
-66
1
2 3 4 5