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EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $406M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20.4M
Cap. Flow
-$3.14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.59%
Holding
311
New
27
Increased
61
Reduced
29
Closed
3

Top Buys

1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.56M
2
RACE icon
Ferrari
RACE
+$2.61M
3
RELX icon
RELX
RELX
+$1.93M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.81M
5
TSM icon
TSMC
TSM
+$1.76M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.99M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PPG icon
PPG Industries
PPG
+$2.74M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.26%
3 Financials 8.98%
4 Consumer Discretionary 8.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$26.5M 6.53%
61,557
-7,573
-11% -$3.39M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.7B
$21.6M 5.31%
155,886
-7,183
-4% -$1.03M
GDX icon
3
VanEck Gold Miners ETF
GDX
$21.9B
$17M 4.2%
185,577
+551
+0.3% +$54.3K
MSFT icon
4
Microsoft
MSFT
$2.94T
$14.9M 3.67%
40,254
+2,549
+7% +$1.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$13M 3.19%
45,081
-1,230
-3% -$386K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.04B
$11.8M 2.91%
121,019
+7,357
+6% +$734K
AMZN icon
7
Amazon
AMZN
$2.67T
$11.6M 2.86%
55,636
+180
+0.3% +$39.6K
V icon
8
Visa
V
$681B
$11M 2.72%
36,535
+750
+2% +$241K
VDE icon
9
Vanguard Energy ETF
VDE
$9.73B
$11M 2.71%
63,454
+2,639
+4% +$399K
AAPL icon
10
Apple
AAPL
$4.86T
$10.1M 2.49%
39,793
-34
-0.1% -$8.85K
SYK icon
11
Stryker
SYK
$122B
$9.65M 2.38%
29,373
+614
+2% +$220K
BKNG icon
12
Booking.com
BKNG
$141B
$9.38M 2.31%
55,675
+2,750
+5% +$506K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$9.2M 2.27%
114,201
+13,463
+13% +$1.12M
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$8.96M 2.21%
297,096
-5,084
-2% -$152K
URA icon
15
Global X Uranium ETF
URA
$5.4B
$8.79M 2.17%
181,592
+6,193
+4% +$322K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$8.11M 2%
181,793
-20,537
-10% -$954K
TSM icon
17
TSMC
TSM
$2.08T
$7.96M 1.96%
23,550
+5,111
+28% +$1.76M
MA icon
18
Mastercard
MA
$480B
$7.83M 1.93%
15,676
+189
+1% +$99.5K
ADP icon
19
Automatic Data Processing
ADP
$101B
$7.37M 1.82%
36,278
+837
+2% +$192K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$7.37M 1.82%
102,648
+17,084
+20% +$1.27M
WAT icon
21
Waters Corp
WAT
$36.3B
$7.3M 1.8%
24,518
+347
+1% +$119K
DIS icon
22
Walt Disney
DIS
$170B
$7.11M 1.75%
73,761
-13,608
-16% -$1.44M
CME icon
23
CME Group
CME
$88.3B
$6.92M 1.71%
23,430
-759
-3% -$225K
IAU icon
24
iShares Gold Trust
IAU
$62.3B
$6.7M 1.65%
75,984
-5,408
-7% -$496K
INTU icon
25
Intuit
INTU
$80.2B
$6.62M 1.63%
15,302
+2,979
+24% +$1.42M
1
2 3 4 5

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SFC
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Evelyn Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Asset Management held 311 positions worth $406M, down 4.8% from $426M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management's Q1 2026 filing shows 27 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco China Technology ETF: 105,744 shares worth $4.87M. The largest sale was iShares MSCI Germany ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2026 buy was Invesco China Technology ETF: 105,744 shares worth $4.87M.
  • Evelyn Partners Asset Management added most to RELX in Q1 2026, an estimated $1.93M increase.
  • Evelyn Partners Asset Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Evelyn Partners Asset Management fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $4.99M.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • Evelyn Partners Asset Management opened 27 new positions and closed 3 in Q1 2026.
  • Evelyn Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $406M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.