EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+7.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$491M
AUM Growth
+$491M
(-2.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
141
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTB
601
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| – | – |
-3,400
| Closed | -$86K |
|
|
LOTZ
602
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-385
| Closed | – |
|
|
FSRD
603
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| – | – |
-50
| Closed | – |
|
|
SIVB
604
DELISTED
SVB Financial Group
SIVB
| – | – |
-22
| Closed | -$7K |
|
|
BSCM
605
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-3,550
| Closed | -$75K |
|
606
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-83
| Closed | -$1K |
|
607
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-200
| Closed | -$3K |
|