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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.79%
2 Technology 16.44%
3 Healthcare 9.26%
4 Financials 8.98%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.4T
$18.6K ﹤0.01%
50
– –
SBAC icon
227
SBA Communications
SBAC
$20.1B
$18.2K ﹤0.01%
106
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$16.7K ﹤0.01%
131
– –
MET icon
229
MetLife
MET
$62B
$16.7K ﹤0.01%
236
– –
INCO icon
230
Columbia India Consumer ETF
INCO
$226M
$16.5K ﹤0.01%
300
– –
WMB icon
231
Williams Companies
WMB
$90.7B
$16.2K ﹤0.01%
223
– –
AVGO icon
232
Broadcom
AVGO
$1.7T
$15.8K ﹤0.01%
51
– –
RQI icon
233
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$15.5K ﹤0.01%
1,289
– –
LIT icon
234
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$14.9K ﹤0.01%
200
– –
ECL icon
235
Ecolab
ECL
$78.3B
$14.4K ﹤0.01%
54
– –
MRK icon
236
Merck
MRK
$371B
$14.2K ﹤0.01%
118
– –
LHX icon
237
L3Harris
LHX
$47.8B
$14.2K ﹤0.01%
41
– –
LMT icon
238
Lockheed Martin
LMT
$121B
$13.9K ﹤0.01%
23
– –
SLB icon
239
SLB Ltd
SLB
$85.3B
$13.7K ﹤0.01%
267
– –
CAT icon
240
Caterpillar
CAT
$374B
$13.5K ﹤0.01%
19
– –
CNC icon
241
Centene
CNC
$33.1B
$13.3K ﹤0.01%
406
– –
WM icon
242
Waste Management
WM
$87.5B
$13.1K ﹤0.01%
57
– –
GWW icon
243
W.W. Grainger
GWW
$62.4B
$13.1K ﹤0.01%
12
– –
MCK icon
244
McKesson
MCK
$106B
$13K ﹤0.01%
15
– –
DE icon
245
Deere & Co
DE
$187B
$12.4K ﹤0.01%
22
– –
IGR
246
CBRE Global Real Estate Income Fund
IGR
$681M
$12.4K ﹤0.01%
2,823
– –
SBLK icon
247
Star Bulk Carriers
SBLK
$3.62B
$12.3K ﹤0.01%
536
– –
CHKP icon
248
Check Point Software Technologies
CHKP
$14B
$12.3K ﹤0.01%
86
– –
BP icon
249
BP
BP
$113B
$12.1K ﹤0.01%
257
– –
MO icon
250
Altria Group
MO
$115B
$11.9K ﹤0.01%
181
– –
8 9
10
11 12

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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 Miscellaneous at 45% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.