EWM

Evermay Wealth Management Portfolio holdings

AUM $891M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.21M
3
+$4.02M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M

Top Sells

1
+$11.4M
2
+$3.97M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 13.97%
3,944,118
+117,956
2
$111M 13.67%
4,544,697
-467,556
3
$72.3M 8.9%
126,965
-6,975
4
$67.8M 8.34%
2,313,895
+143,786
5
$40.2M 4.94%
647,557
-30,945
6
$33.6M 4.13%
54,160
-1,358
7
$26.5M 3.26%
42,646
-2,017
8
$16.4M 2.02%
225,968
+90,723
9
$14.6M 1.8%
269,232
+30,596
10
$14.5M 1.78%
420,326
+63,023
11
$13.4M 1.65%
61,108
12
$12.1M 1.49%
59,068
+652
13
$11.9M 1.47%
280,214
+19,761
14
$11.6M 1.43%
38,213
-1,212
15
$11.6M 1.43%
86,923
-117
16
$10.6M 1.3%
96,554
-4,677
17
$9.19M 1.13%
32,746
+163
18
$8.82M 1.09%
17,739
-71
19
$7.73M 0.95%
223,625
+116,171
20
$6.32M 0.78%
35,858
-522
21
$6.28M 0.77%
333,980
22
$5.62M 0.69%
98,849
-4,043
23
$5.57M 0.69%
19,225
-215
24
$3.89M 0.48%
38,653
-2,565
25
$3.85M 0.47%
111,471
-984
1
2 3 4 5