EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
22.89%
This Fund
S&P 500
1 Year Est. Return
+22.89%
AUM
$426M
AUM Growth
-$16.7M
(-3.8%)
Holding
299
Top Buys
| 1 | +$8.61M | |
| 2 | +$7.7M | |
| 3 | +$2.73M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$709K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$652K |
Top Sells
| 1 | +$7.76M | |
| 2 | +$6.37M | |
| 3 | +$5.93M | |
| 4 |
ASML
ASML
|
+$5.75M |
| 5 |
Microsoft
MSFT
|
+$3.82M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$188B
| $27.4M | 6.43% |
69,130
-15,535
|
|
||
2
Vanguard Total World Stock ETF
VT
$64.1B
| $23M | 5.4% |
163,069
-45,539
|
|
||
|
3
Microsoft
MSFT
$2.97T
| $18.2M | 4.28% |
37,705
-7,628
|
|
||
4
VanEck Gold Miners ETF
GDX
$36.1B
| $15.9M | 3.72% |
185,026
-97
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.72T
| $14.5M | 3.4% |
46,311
-27,144
|
|
||
6
Amazon
AMZN
$2.24T
| $12.8M | 3% |
55,456
-10,835
|
|
||
7
Visa
V
$620B
| $12.6M | 2.94% |
35,785
-3,706
|
|
||
8
Booking.com
BKNG
$133B
| $11.3M | 2.66% |
2,117
+1,674
|
|
||
9
Apple
AAPL
$3.91T
| $10.8M | 2.54% |
39,827
-205
|
|
||
|
10
Vanguard FTSE Pacific ETF
VPL
$9.67B
| $10.3M | 2.41% |
113,662
+7,213
|
|
||
11
Stryker
SYK
$149B
| $10.1M | 2.37% |
28,759
-3,610
|
|
||
12
Walt Disney
DIS
$184B
| $9.94M | 2.33% |
87,369
-11,748
|
|
||
13
Waters Corp
WAT
$30.6B
| $9.18M | 2.15% |
24,171
-3,638
|
|
||
14
Automatic Data Processing
ADP
$86.7B
| $9.12M | 2.14% |
35,441
-3,224
|
|
||
15
Mastercard
MA
$469B
| $8.84M | 2.07% |
15,487
-2,319
|
|
||
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
| $8.48M | 1.99% |
302,180
-60,224
|
|
||
17
abrdn Physical Gold Shares ETF
SGOL
$9.26B
| $8.31M | 1.95% |
202,330
-6,630
|
|
||
18
Intuit
INTU
$118B
| $8.16M | 1.92% |
12,323
-2,216
|
|
||
19
Avantis Emerging Markets Equity ETF
AVEM
$21.5B
| $7.76M | 1.82% |
100,738
+100,524
|
|
||
20
Vanguard Energy ETF
VDE
$9.18B
| $7.66M | 1.8% |
60,815
-454
|
|
||
21
Global X Uranium ETF
URA
$7.83B
| $7.49M | 1.76% |
175,399
+5,831
|
|
||
22
Vanguard S&P 500 ETF
VOO
$858B
| $6.89M | 1.62% |
10,982
+29
|
|
||
23
iShares Gold Trust
IAU
$85.5B
| $6.61M | 1.55% |
81,392
+895
|
|
||
24
CME Group
CME
$118B
| $6.61M | 1.55% |
24,189
+10,038
|
|
||
25
Accenture
ACN
$127B
| $6.55M | 1.54% |
24,428
+1,825
|
|