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
$489M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.18M
3
+$1.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$931K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$492K

Top Sells

1
+$19.4M
2
+$2.91M
3
+$1.86M
4
EGP icon
EastGroup Properties
EGP
+$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

1 Technology 5.71%
2 Financials 5.12%
3 Healthcare 3.73%
4 Consumer Discretionary 3.38%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 18.96%
5,500,110
-110,565
2
$57.7M 11.79%
146,363
-3,276
3
$36M 7.36%
719,315
+7,725
4
$26.3M 5.38%
61,415
-1,126
5
$26.1M 5.33%
519,956
-386,918
6
$19M 3.89%
44,141
+511
7
$15.8M 3.24%
661,528
+659,528
8
$11.6M 2.38%
67,888
-3,202
9
$11M 2.24%
115,613
-1,607
10
$10.7M 2.18%
50,229
-4,087
11
$7M 1.43%
262,289
+18,435
12
$6.97M 1.42%
33,452
+195
13
$6.52M 1.33%
51,274
-172
14
$6.01M 1.23%
112,168
+2,184
15
$5.96M 1.22%
333,980
+1,893
16
$5.92M 1.21%
18,749
+1,502
17
$5.33M 1.09%
40,710
+1,381
18
$3.28M 0.67%
9,361
-79
19
$3.22M 0.66%
22,181
-174
20
$3M 0.61%
13,651
-210
21
$3M 0.61%
125,710
-122,216
22
$2.66M 0.54%
72,039
+12,844
23
$2.54M 0.52%
11,024
-166
24
$2.52M 0.51%
16,482
-286
25
$2.41M 0.49%
13,555
-67
1
2 3 4 5