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
$503M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.77M
3
+$1.69M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$897K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$825K

Top Sells

1
+$4.29M
2
+$484K
3
+$422K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Sector Composition

1 Financials 4.89%
2 Technology 4.39%
3 Healthcare 3.62%
4 Consumer Discretionary 2.82%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-117
527
$0 ﹤0.01%
12
528
$0 ﹤0.01%
50
529
$0 ﹤0.01%
150
530
$0 ﹤0.01%
100
531
– –
-30
532
$0 ﹤0.01%
+8
533
– –
-7
534
– –
0
535
– –
-19
536
– –
-1,150
537
– –
-4
538
– –
-50
539
$0 ﹤0.01%
8
540
$0 ﹤0.01%
50
541
– –
-47
542
– –
-25
543
– –
0
544
– –
-1,149
545
– –
-500
546
– –
-104
547
$0 ﹤0.01%
+25
548
– –
-40
549
– –
-18
550
$0 ﹤0.01%
16
20 21
22
23 24