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
101
$419K 0.08%
3,246
102
$418K 0.08%
2,980
+137
103
$418K 0.08%
2,056
104
$416K 0.08%
8,783
105
$414K 0.08%
6,660
106
$413K 0.08%
5,072
-82
107
$411K 0.08%
810
+2
108
$400K 0.08%
1,480
109
$399K 0.08%
13,215
+200
110
$389K 0.08%
8,931
-42
111
$388K 0.08%
23,303
-741
112
$384K 0.08%
5,708
-600
113
$383K 0.08%
14,877
-2,982
114
$374K 0.07%
5,654
-492
115
$366K 0.07%
12,472
-986
116
$366K 0.07%
2,878
-50
117
$361K 0.07%
5,916
+94
118
$361K 0.07%
2,436
+17
119
$358K 0.07%
15,075
120
$350K 0.07%
4,269
121
$347K 0.07%
4,672
+136
122
$334K 0.07%
3,701
-24
123
$334K 0.07%
8,304
124
$332K 0.07%
6,019
+165
125
$326K 0.06%
2,181
-30
3 4
5
6 7