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
$660M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$9.8M
3
+$3.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.53M

Top Sells

1
+$1.44M
2
+$1.33M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

1 Technology 5.95%
2 Financials 4.79%
3 Consumer Discretionary 3.18%
4 Healthcare 2.7%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 17.86%
5,087,575
-56,834
2
$73M 11.05%
135,468
-2,473
3
$43.1M 6.53%
691,479
-17,665
4
$32.9M 4.98%
55,887
-1,230
5
$30.9M 4.68%
+1,108,327
6
$28.4M 4.31%
48,295
-2,216
7
$14.8M 2.24%
58,940
-882
8
$12.1M 1.83%
104,806
-874
9
$11.6M 1.75%
39,906
-1,169
10
$11.4M 1.73%
89,594
-1,365
11
$11.4M 1.72%
207,742
+66,494
12
$11.1M 1.68%
247,312
+45,492
13
$10.2M 1.54%
334,120
+26,704
14
$9.8M 1.48%
+337,781
15
$9.61M 1.46%
43,799
-894
16
$8.45M 1.28%
31,997
-28
17
$8.18M 1.24%
118,628
+19,302
18
$7.64M 1.16%
18,115
-591
19
$6.89M 1.04%
36,391
-539
20
$6.71M 1.02%
333,980
21
$6.03M 0.91%
104,244
-2,088
22
$4.98M 0.75%
49,622
-5,455
23
$4.79M 0.73%
19,983
-491
24
$4.07M 0.62%
53,804
-4,829
25
$3.79M 0.57%
138,287
-381
1
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