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
$520M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.05M
3
+$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$415K

Top Sells

1
+$7.53M
2
+$1.97M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 18.85%
5,610,675
-112,641
2
$61.2M 11.77%
149,639
-1,609
3
$45.5M 8.75%
906,874
-28,390
4
$37.2M 7.16%
711,590
+7,105
5
$27.8M 5.35%
62,541
-965
6
$19.4M 3.74%
43,630
+2,366
7
$13.8M 2.65%
71,090
-987
8
$12M 2.3%
54,316
-1,247
9
$11.7M 2.25%
117,220
-1,119
10
$7.32M 1.41%
33,257
-316
11
$6.82M 1.31%
243,854
+15,627
12
$6.74M 1.3%
332,087
13
$6.71M 1.29%
51,446
-388
14
$6.09M 1.17%
109,984
+1,520
15
$5.9M 1.14%
247,926
+211,152
16
$5.87M 1.13%
17,247
+360
17
$4.71M 0.91%
39,329
+1,513
18
$3.25M 0.63%
22,355
-268
19
$3.22M 0.62%
9,440
-149
20
$2.95M 0.57%
13,861
-241
21
$2.66M 0.51%
11,190
-153
22
$2.65M 0.51%
16,768
+33
23
$2.6M 0.5%
56,373
-9,444
24
$2.55M 0.49%
13,622
-100
25
$2.39M 0.46%
12,892
-638
1
2 3 4 5