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
51
$1.05M 0.21%
12,857
+790
52
$1.05M 0.21%
3,259
53
$1.04M 0.21%
9,805
+55
54
$1.03M 0.21%
2,195
-30
55
$1.01M 0.2%
21,965
-62
56
$954K 0.19%
4,533
-432
57
$930K 0.19%
12,940
58
$927K 0.18%
7,343
-82
59
$902K 0.18%
43,240
+43,005
60
$900K 0.18%
26,420
+6,663
61
$859K 0.17%
9,842
+204
62
$848K 0.17%
21,203
-555
63
$832K 0.17%
59,454
+132
64
$825K 0.16%
+34,457
65
$822K 0.16%
5,091
-155
66
$816K 0.16%
49,039
+1,797
67
$813K 0.16%
3,479
+74
68
$770K 0.15%
3,394
+56
69
$750K 0.15%
7,800
+200
70
$703K 0.14%
2,733
+50
71
$689K 0.14%
15,510
+850
72
$686K 0.14%
5,144
-14
73
$667K 0.13%
2,742
74
$663K 0.13%
3,399
-110
75
$661K 0.13%
1,456
+31
1 2
3
4 5