EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$443M
1 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.4M
(+12%)
Holding
287
Top Buys
| 1 | +$8.53M | |
| 2 | +$4.75M | |
| 3 | +$4.27M | |
| 4 |
CME Group
CME
|
+$3.82M |
| 5 |
Novo Nordisk
NVO
|
+$2.27M |
Top Sells
| 1 | +$6.71M | |
| 2 | +$4.13M | |
| 3 | +$2.96M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$509K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$142B
| $30.1M | 6.79% |
84,665
+5,358
|
|
||
|
2
Vanguard Total World Stock ETF
VT
$57B
| $28.7M | 6.49% |
208,608
-7,368
|
|
||
3
Microsoft
MSFT
$3.62T
| $23.5M | 5.3% |
45,333
+1,344
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.8T
| $17.9M | 4.03% |
73,455
-12,164
|
|
||
5
Amazon
AMZN
$2.5T
| $14.6M | 3.29% |
66,291
-462
|
|
||
6
VanEck Gold Miners ETF
GDX
$24.3B
| $14.1M | 3.19% |
185,123
+4,360
|
|
||
7
Visa
V
$638B
| $13.5M | 3.04% |
39,491
+1,434
|
|
||
8
Stryker
SYK
$142B
| $12M | 2.7% |
32,369
+1,409
|
|
||
9
Automatic Data Processing
ADP
$103B
| $11.4M | 2.56% |
38,665
+2,097
|
|
||
10
Walt Disney
DIS
$191B
| $11.3M | 2.56% |
99,117
+10,675
|
|
||
11
Apple
AAPL
$4.18T
| $10.2M | 2.3% |
40,032
+33,514
|
|
||
12
Mastercard
MA
$488B
| $10.1M | 2.29% |
17,806
+1,021
|
|
||
13
Intuit
INTU
$176B
| $9.93M | 2.24% |
14,539
+695
|
|
||
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
| $9.9M | 2.23% |
362,404
-14,493
|
|
||
15
AutoZone
AZO
$65.6B
| $9.84M | 2.22% |
2,293
+20
|
|
||
16
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $9.35M | 2.11% |
106,449
+3,386
|
|
||
17
Waters Corp
WAT
$23.7B
| $8.34M | 1.88% |
27,809
+3,692
|
|
||
18
Global X Uranium ETF
URA
$5.05B
| $8.08M | 1.82% |
169,568
+4,870
|
|
||
19
Zoetis
ZTS
$56.1B
| $7.93M | 1.79% |
54,217
+3,410
|
|
||
20
Vanguard Energy ETF
VDE
$7.3B
| $7.71M | 1.74% |
61,269
+1,428
|
|
||
21
abrdn Physical Gold Shares ETF
SGOL
$7.16B
| $7.69M | 1.74% |
208,960
+10,255
|
|
||
22
ASML
ASML
$422B
| $7.46M | 1.68% |
7,704
+494
|
|
||
|
23
Novo Nordisk
NVO
$215B
| $6.74M | 1.52% |
121,458
+40,836
|
|
||
24
Vanguard S&P 500 ETF
VOO
$798B
| $6.71M | 1.51% |
10,953
+117
|
|
||
25
PayPal
PYPL
$58.6B
| $6.21M | 1.4% |
92,636
+7,456
|
|