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
$596M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$4.83M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.98M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.07M

Top Sells

1
+$1.83M
2
+$1.21M
3
+$966K
4
AAPL icon
Apple
AAPL
+$761K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$673K

Sector Composition

1 Technology 5.15%
2 Financials 3.76%
3 Healthcare 3.38%
4 Consumer Discretionary 3.12%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 17.98%
5,971,299
-102,081
2
$64.6M 10.83%
155,546
-2,326
3
$50.4M 8.45%
1,002,301
+40,289
4
$37.3M 6.26%
695,750
+17,885
5
$31.7M 5.32%
70,246
-763
6
$24.3M 4.08%
243,072
-6,685
7
$18.4M 3.09%
40,607
-535
8
$15.5M 2.6%
68,024
+60,439
9
$13.8M 2.31%
78,940
-4,356
10
$13.5M 2.27%
125,341
-6,242
11
$12.4M 2.08%
158,974
+150,985
12
$11.4M 1.91%
348,318
-36,938
13
$8.76M 1.47%
53,740
-2,500
14
$6.99M 1.17%
29,407
-1,466
15
$6.1M 1.02%
127,038
+100,474
16
$5.57M 0.93%
18,068
-638
17
$5.35M 0.9%
38,460
-1,280
18
$4.62M 0.77%
21,717
+18,728
19
$3.82M 0.64%
14,691
-604
20
$3.26M 0.55%
9,227
+551
21
$3.13M 0.52%
22,936
-511
22
$3.09M 0.52%
65,293
+64,785
23
$3.04M 0.51%
37,116
+35,823
24
$2.97M 0.5%
+10,318
25
$2.8M 0.47%
35,230
+34,933
1
2 3 4 5