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
1
$83.3M 16.56%
5,897,883
+2,430
2
$62.2M 12.37%
1,239,479
+14,422
3
$53.6M 10.66%
162,659
+5,133
4
$32.3M 6.42%
735,605
+10,050
5
$25.6M 5.09%
71,303
+1,283
6
$25.2M 5.01%
254,964
-43,436
7
$14.3M 2.84%
39,808
-458
8
$11.5M 2.29%
64,178
+8
9
$11.4M 2.26%
130,463
+1,235
10
$10.4M 2.07%
75,462
-341
11
$8.16M 1.62%
109,051
-6,470
12
$8.16M 1.62%
332,087
+15,000
13
$6.19M 1.23%
32,912
+1,436
14
$6.08M 1.21%
53,839
-781
15
$5.14M 1.02%
208,859
-17,146
16
$4.5M 0.89%
87,772
+34,485
17
$4.08M 0.81%
17,541
+142
18
$4.08M 0.81%
+164,657
19
$3.7M 0.74%
38,707
-633
20
$3.35M 0.67%
14,629
-65
21
$2.79M 0.55%
76,612
+2,301
22
$2.55M 0.51%
9,556
+318
23
$2.4M 0.48%
22,955
+194
24
$2.34M 0.47%
8,490
-5
25
$2.32M 0.46%
17,063
+1,280
1
2 3 4 5