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
$624M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.45M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.1M
5
FVCB icon
FVCBankcorp
FVCB
+$852K

Top Sells

1
+$35.1M
2
+$9.32M
3
+$3.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 6.01%
2 Financials 4.67%
3 Healthcare 3.36%
4 Consumer Discretionary 3.21%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 18.02%
5,231,271
-62,808
2
$70.5M 11.31%
140,568
-254
3
$43M 6.89%
734,303
-4,582
4
$31.8M 5.09%
58,177
-346
5
$28.3M 4.54%
51,722
-162
6
$25.6M 4.1%
254,026
-92,582
7
$12.8M 2.05%
60,557
-1,064
8
$11.6M 1.87%
109,096
-143
9
$11.5M 1.85%
42,945
-835
10
$11.1M 1.78%
93,406
-419
11
$8.87M 1.42%
289,537
+153
12
$8.75M 1.4%
45,278
-171
13
$8.46M 1.36%
18,935
-142
14
$7.81M 1.25%
32,153
-706
15
$6.8M 1.09%
37,343
-3,069
16
$6.32M 1.01%
111,516
+1,089
17
$6.12M 0.98%
147,348
+35,021
18
$5.9M 0.95%
333,980
19
$5.78M 0.93%
119,014
-1,319
20
$5.25M 0.84%
54,098
-761
21
$4.85M 0.78%
61,883
-376
22
$4.42M 0.71%
86,243
+31,692
23
$4.31M 0.69%
21,258
-321
24
$4.29M 0.69%
21,225
+320
25
$4.27M 0.68%
66,733
+28,236
1
2 3 4 5