EWM

Evermay Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$53.6M
3
+$3.29M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M

Top Sells

1
+$3.16M
2
+$2.04M
3
+$1.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Sector Composition

1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.53%
5,012,253
-75,322
2
$109M 14.36%
3,826,162
+2,717,835
3
$68.8M 9.04%
133,940
-1,528
4
$63.5M 8.33%
2,170,109
+1,832,328
5
$39.6M 5.2%
678,502
-12,977
6
$31.1M 4.09%
55,518
-369
7
$25.1M 3.3%
44,663
-3,632
8
$13M 1.7%
58,416
-524
9
$12.2M 1.6%
238,636
+30,894
10
$11.6M 1.53%
61,108
+17,309
11
$11.2M 1.47%
87,040
-2,554
12
$11M 1.45%
357,303
+23,183
13
$10.8M 1.42%
39,425
-481
14
$10.6M 1.39%
260,453
+13,141
15
$10.6M 1.39%
101,231
-3,575
16
$8.89M 1.17%
135,245
+16,617
17
$8.43M 1.11%
32,583
+586
18
$6.69M 0.88%
17,810
-305
19
$5.88M 0.77%
102,892
-1,352
20
$5.63M 0.74%
36,380
-11
21
$5.52M 0.72%
333,980
22
$4.77M 0.63%
19,440
-543
23
$4.15M 0.54%
41,218
-8,404
24
$3.97M 0.52%
7,454
-316
25
$3.49M 0.46%
112,455
-25,832
1
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