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
$515M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.15M
3
+$5.48M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$3.51M
2
+$3.34M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.17M

Sector Composition

1 Financials 4.66%
2 Technology 4.49%
3 Healthcare 3.75%
4 Consumer Discretionary 2.74%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 17.04%
5,895,453
-75,846
2
$61.4M 11.91%
1,225,057
+222,756
3
$54.8M 10.65%
157,526
+1,980
4
$32.8M 6.37%
725,555
+29,805
5
$29.6M 5.74%
298,400
+55,328
6
$26.5M 5.15%
70,020
-226
7
$15.3M 2.96%
40,266
-341
8
$12.1M 2.35%
64,170
-3,854
9
$11.9M 2.32%
129,228
+3,887
10
$10.4M 2.01%
75,803
-3,137
11
$8.87M 1.72%
115,521
-43,453
12
$7.15M 1.39%
+317,087
13
$6.48M 1.26%
226,005
-122,313
14
$6.2M 1.2%
31,476
+2,069
15
$5.8M 1.13%
54,620
+880
16
$4.47M 0.87%
17,399
-669
17
$4.29M 0.83%
39,340
+880
18
$3.31M 0.64%
14,694
+3
19
$3.03M 0.59%
74,311
-52,727
20
$2.96M 0.57%
53,287
+38,625
21
$2.56M 0.5%
22,761
-175
22
$2.52M 0.49%
9,238
+11
23
$2.33M 0.45%
8,495
-517
24
$2.31M 0.45%
13,891
+934
25
$2.29M 0.44%
15,783
-180
1
2 3 4 5