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
$622M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.48M
3
+$2.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$591K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$421K

Top Sells

1
+$20M
2
+$5.78M
3
+$3.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M

Sector Composition

1 Technology 6.17%
2 Financials 4.88%
3 Healthcare 3.37%
4 Consumer Discretionary 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 18.7%
5,144,409
-86,862
2
$73M 11.73%
137,941
-2,627
3
$44.2M 7.1%
709,144
-25,159
4
$32.9M 5.28%
57,117
-1,060
5
$29.1M 4.68%
50,511
-1,211
6
$13.9M 2.24%
59,822
-735
7
$12.4M 1.99%
105,680
-3,416
8
$11.7M 1.87%
90,959
-2,447
9
$11.7M 1.87%
41,075
-1,870
10
$10.2M 1.63%
307,416
+17,879
11
$9.18M 1.48%
201,820
+54,472
12
$8.45M 1.36%
32,025
-128
13
$8.33M 1.34%
44,693
-585
14
$8.05M 1.29%
18,706
-229
15
$7.72M 1.24%
141,248
+55,005
16
$6.71M 1.08%
99,326
+32,593
17
$6.61M 1.06%
333,980
18
$6.33M 1.02%
106,332
-5,184
19
$6.12M 0.98%
36,930
-413
20
$5.55M 0.89%
55,077
-198,949
21
$4.9M 0.79%
58,633
-3,250
22
$4.32M 0.69%
20,474
-751
23
$4.19M 0.67%
138,668
-6,029
24
$4.03M 0.65%
18,228
-3,030
25
$3.59M 0.58%
7,803
+73
1
2 3 4 5