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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
+0.24%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
101.64%
Top 10 Hldgs %
42.25%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$26.3M
2
GLD icon
SPDR Gold Trust
GLD
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 12.57%
3 Financials 10.62%
4 Communication Services 8.01%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76.1B
$3.95K ﹤0.01%
+11
New +$4.04K
LLY icon
227
Eli Lilly
LLY
$1.09T
$3.86K ﹤0.01%
+5
New +$4.14K
VLTO icon
228
Veralto
VLTO
$23.8B
$3.77K ﹤0.01%
+37
New +$3.94K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$134B
$3.62K ﹤0.01%
+9
New +$4.17K
CME icon
230
CME Group
CME
$93.9B
$3.25K ﹤0.01%
+14
New +$3.22K
VZ icon
231
Verizon
VZ
$197B
$2.76K ﹤0.01%
+69
New +$2.91K
FANG icon
232
Diamondback Energy
FANG
$56.7B
$2.62K ﹤0.01%
+16
New +$2.82K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.31K ﹤0.01%
+26
New +$2.37K
COP icon
234
ConocoPhillips
COP
$151B
$2.18K ﹤0.01%
+22
New +$2.34K
LNG icon
235
Cheniere Energy
LNG
$55.3B
$1.93K ﹤0.01%
+9
New +$1.83K
IQLT icon
236
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.86K ﹤0.01%
+50
New +$1.96K
DBRG icon
237
DigitalBridge
DBRG
$2.95B
$1.85K ﹤0.01%
+164
New +$2.21K
ALC icon
238
Alcon
ALC
$36.6B
$1.7K ﹤0.01%
+20
New +$1.8K
MPC icon
239
Marathon Petroleum
MPC
$93.1B
$1.67K ﹤0.01%
+12
New +$1.83K
OXY icon
240
Occidental Petroleum
OXY
$59.3B
$1.63K ﹤0.01%
+33
New +$1.67K
BA icon
241
Boeing
BA
$185B
$1.59K ﹤0.01%
+9
New +$1.41K
ELV icon
242
Elevance Health
ELV
$84.8B
$1.48K ﹤0.01%
+4
New +$1.67K
HAL icon
243
Halliburton
HAL
$28.1B
$1.2K ﹤0.01%
+44
New +$1.29K
EWD icon
244
iShares MSCI Sweden ETF
EWD
$591M
$1.16K ﹤0.01%
+31
New +$1.23K
OPTT icon
245
Ocean Power Technologies
OPTT
$54.6M
$2 ﹤0.01%
+2
New +$1
6 7 8 9
10

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GIPM
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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Evelyn Partners Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Asset Management, which disclosed 245 positions worth $371M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 219,269 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q4 2024 buy was Vanguard Total World Stock ETF: 219,269 shares worth $25.8M.
  • Evelyn Partners Asset Management's ten largest holdings make up 42% of its $371M portfolio in Q4 2024.
  • Evelyn Partners Asset Management disclosed 245 positions in Q4 2024, its first 13F filing on record.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2024, filed 11 Dec 2025.