EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$406M
1-Year Est. Return
20.63%
This Fund
S&P 500
1 Year Est. Return
+20.63%
AUM
$406M
AUM Growth
-$20.4M
(-4.8%)
Holding
311
Top Buys
| 1 | +$5.56M | |
| 2 | +$2.61M | |
| 3 | +$1.93M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.81M |
| 5 |
TSMC
TSM
|
+$1.76M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$3.89M | |
| 3 | +$3.39M | |
| 4 |
PayPal
PYPL
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$148B
| $26.5M | 6.53% |
61,557
-7,573
|
|
||
2
Vanguard Total World Stock ETF
VT
$75.1B
| $21.6M | 5.31% |
155,886
-7,183
|
|
||
3
VanEck Gold Miners ETF
GDX
$26.3B
| $17M | 4.2% |
185,577
+551
|
|
||
4
Microsoft
MSFT
$3.44T
| $14.9M | 3.67% |
40,254
+2,549
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.54T
| $13M | 3.19% |
45,081
-1,230
|
|
||
6
Vanguard FTSE Pacific ETF
VPL
$8.97B
| $11.8M | 2.91% |
121,019
+7,357
|
|
||
7
Amazon
AMZN
$2.83T
| $11.6M | 2.86% |
55,636
+180
|
|
||
8
Visa
V
$612B
| $11M | 2.72% |
36,535
+750
|
|
||
9
Vanguard Energy ETF
VDE
$9.91B
| $11M | 2.71% |
63,454
+2,639
|
|
||
10
Apple
AAPL
$4.55T
| $10.1M | 2.49% |
39,793
-34
|
|
||
11
Stryker
SYK
$117B
| $9.65M | 2.38% |
29,373
+614
|
|
||
12
Booking.com
BKNG
$130B
| $9.38M | 2.31% |
55,675
+2,750
|
|
||
13
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $9.2M | 2.27% |
114,201
+13,463
|
|
||
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
| $8.96M | 2.21% |
297,096
-5,084
|
|
||
15
Global X Uranium ETF
URA
$6.97B
| $8.79M | 2.17% |
181,592
+6,193
|
|
||
16
abrdn Physical Gold Shares ETF
SGOL
$7.62B
| $8.11M | 2% |
181,793
-20,537
|
|
||
|
17
TSMC
TSM
$2.24T
| $7.96M | 1.96% |
23,550
+5,111
|
|
||
18
Mastercard
MA
$434B
| $7.83M | 1.93% |
15,676
+189
|
|
||
19
Automatic Data Processing
ADP
$91B
| $7.37M | 1.82% |
36,278
+837
|
|
||
20
Vanguard Mid-Cap ETF
VO
$102B
| $7.37M | 1.82% |
102,648
+17,084
|
|
||
21
Waters Corp
WAT
$37.2B
| $7.3M | 1.8% |
24,518
+347
|
|
||
22
Walt Disney
DIS
$175B
| $7.11M | 1.75% |
73,761
-13,608
|
|
||
23
CME Group
CME
$96.8B
| $6.92M | 1.71% |
23,430
-759
|
|
||
24
iShares Gold Trust
IAU
$69.4B
| $6.7M | 1.65% |
75,984
-5,408
|
|
||
25
Intuit
INTU
$95.9B
| $6.62M | 1.63% |
15,302
+2,979
|
|