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
$491M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$741K
3
+$658K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$627K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$483K

Top Sells

1
+$19.8M
2
+$13.6M
3
+$7.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$855K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Sector Composition

1 Financials 5.83%
2 Technology 4.44%
3 Healthcare 4.05%
4 Consumer Discretionary 2.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 18.09%
5,904,210
+6,327
2
$56.8M 11.57%
161,675
-984
3
$48.7M 9.92%
969,602
-269,877
4
$34.8M 7.08%
719,105
-16,500
5
$26.7M 5.44%
69,594
-1,709
6
$15.5M 3.16%
40,429
+621
7
$11.6M 2.36%
122,703
-7,760
8
$11.4M 2.32%
59,707
-4,471
9
$9.56M 1.95%
332,087
10
$9.4M 1.91%
72,380
-3,082
11
$7.55M 1.54%
305,602
+140,945
12
$6.93M 1.41%
33,979
+1,067
13
$5.56M 1.13%
101,273
+13,501
14
$5.41M 1.1%
54,719
-200,245
15
$5.26M 1.07%
197,265
-11,594
16
$4.43M 0.9%
52,779
-1,060
17
$4.15M 0.85%
17,321
-220
18
$3.43M 0.7%
81,717
+5,105
19
$3.4M 0.69%
38,564
-143
20
$3.33M 0.68%
14,151
-478
21
$3.14M 0.64%
23,379
+424
22
$3.11M 0.63%
10,076
+520
23
$2.59M 0.53%
17,063
24
$2.55M 0.52%
8,087
-403
25
$2.43M 0.5%
13,397
-357
1
2 3 4 5