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
$496M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.08M
3
+$862K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$517K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$412K

Top Sells

1
+$4.03M
2
+$3.92M
3
+$2.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 5.26%
2 Financials 5.08%
3 Healthcare 3.79%
4 Consumer Discretionary 3.12%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 18.62%
5,723,316
-180,894
2
$56.9M 11.48%
151,248
-10,427
3
$47.1M 9.5%
935,264
-34,338
4
$35.2M 7.11%
704,485
-14,620
5
$26.1M 5.27%
63,506
-6,088
6
$17M 3.42%
41,264
+835
7
$11.9M 2.4%
72,077
-303
8
$11.4M 2.31%
118,339
-4,364
9
$11.3M 2.29%
55,563
-4,144
10
$7.65M 1.54%
308,196
+2,594
11
$7.17M 1.45%
332,087
12
$7.08M 1.43%
33,573
-406
13
$6.35M 1.28%
228,227
+30,962
14
$5.92M 1.2%
108,464
+7,191
15
$5.35M 1.08%
51,834
-945
16
$4.87M 0.98%
16,887
-434
17
$3.92M 0.79%
37,816
-748
18
$3.15M 0.64%
14,102
-49
19
$2.97M 0.6%
65,817
-15,900
20
$2.96M 0.6%
9,589
-487
21
$2.95M 0.59%
22,623
-756
22
$2.56M 0.52%
11,343
+152
23
$2.55M 0.51%
16,735
-328
24
$2.47M 0.5%
13,530
+133
25
$2.45M 0.49%
13,722
-15
1
2 3 4 5