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
$662M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.7M
3
+$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M

Top Sells

1
+$1.66M
2
+$1.19M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Sector Composition

1 Technology 5.12%
2 Financials 4.37%
3 Healthcare 3.18%
4 Consumer Discretionary 3.08%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 16.54%
5,294,079
-57,669
2
$67.7M 10.22%
140,822
-1,616
3
$44.9M 6.78%
738,885
+35,580
4
$36.7M 5.54%
1,522,914
+285,310
5
$34.9M 5.27%
346,608
+148,215
6
$30.7M 4.64%
58,523
-2,262
7
$27.3M 4.12%
51,884
+8,881
8
$12.1M 1.82%
109,239
-2,247
9
$11.4M 1.72%
43,780
-4,387
10
$11.4M 1.71%
93,825
+88,169
11
$10.6M 1.6%
61,621
-446
12
$8.53M 1.29%
289,384
-1,759
13
$8.21M 1.24%
32,859
-100
14
$8.2M 1.24%
45,449
-2,689
15
$8.03M 1.21%
19,077
+149
16
$6.39M 0.97%
110,427
+673
17
$6.1M 0.92%
40,412
-418
18
$5.98M 0.9%
333,980
19
$5.76M 0.87%
+120,333
20
$5.37M 0.81%
54,859
+54,834
21
$4.97M 0.75%
62,259
+60,041
22
$4.83M 0.73%
112,327
-9,069
23
$4.54M 0.69%
21,579
+8,103
24
$4.19M 0.63%
20,905
+424
25
$4.06M 0.61%
+144,764
1
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