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
$542M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14M
3
+$2.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.08M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.97M

Top Sells

1
+$25.8M
2
+$2.92M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 6.05%
2 Financials 5.08%
3 Healthcare 3.5%
4 Consumer Discretionary 3.5%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 18.58%
5,351,748
-148,362
2
$62.2M 11.49%
142,438
-3,925
3
$39M 7.2%
703,305
-16,010
4
$30M 5.54%
1,237,604
+576,076
5
$29M 5.36%
60,785
-630
6
$20.5M 3.79%
43,003
-1,138
7
$19.9M 3.67%
198,393
+183,751
8
$12.1M 2.23%
111,486
-4,127
9
$11.9M 2.21%
62,067
-5,821
10
$11.4M 2.11%
48,167
-2,062
11
$8.41M 1.55%
291,143
+28,854
12
$7.67M 1.42%
32,959
-493
13
$7.53M 1.39%
333,980
14
$7.31M 1.35%
48,138
-3,136
15
$7.12M 1.31%
18,928
+179
16
$6.07M 1.12%
109,754
-2,414
17
$5.7M 1.05%
40,830
+120
18
$5.12M 0.95%
121,396
+49,357
19
$3.48M 0.64%
20,481
-1,700
20
$2.95M 0.55%
11,344
+320
21
$2.74M 0.51%
56,186
+54,170
22
$2.71M 0.5%
7,588
-1,773
23
$2.7M 0.5%
13,476
-79
24
$2.65M 0.49%
16,052
-430
25
$2.64M 0.49%
11,382
-2,269
1
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