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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
+0.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.28%
Holding
252
New
7
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.53M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.72M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.68M
2
WAT icon
Waters Corp
WAT
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
V icon
Visa
V
+$1.57M
5
MA icon
Mastercard
MA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 12.34%
3 Financials 10.11%
4 Consumer Discretionary 6.73%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.5B
$4.19K ﹤0.01%
9
– –
LLY icon
227
Eli Lilly
LLY
$1.08T
$4.13K ﹤0.01%
5
– –
LOW icon
228
Lowe's Companies
LOW
$124B
$3.96K ﹤0.01%
17
– –
CME icon
229
CME Group
CME
$93.2B
$3.71K ﹤0.01%
14
– –
VLTO icon
230
Veralto
VLTO
$23.9B
$3.61K ﹤0.01%
37
– –
AVGO icon
231
Broadcom
AVGO
$1.98T
$3.52K ﹤0.01%
21
– –
FANG icon
232
Diamondback Energy
FANG
$56.5B
$2.56K ﹤0.01%
16
– –
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.35K ﹤0.01%
26
– –
COP icon
234
ConocoPhillips
COP
$151B
$2.31K ﹤0.01%
22
– –
LNG icon
235
Cheniere Energy
LNG
$54.8B
$2.08K ﹤0.01%
9
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.05K ﹤0.01%
12
-109
-90% -$19.5K
IQLT icon
237
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.99K ﹤0.01%
50
– –
ALC icon
238
Alcon
ALC
$36.7B
$1.88K ﹤0.01%
20
– –
MPC icon
239
Marathon Petroleum
MPC
$94.5B
$1.75K ﹤0.01%
12
– –
ELV icon
240
Elevance Health
ELV
$84.7B
$1.74K ﹤0.01%
4
– –
OXY icon
241
Occidental Petroleum
OXY
$59B
$1.63K ﹤0.01%
33
– –
BA icon
242
Boeing
BA
$184B
$1.53K ﹤0.01%
9
– –
DBRG icon
243
DigitalBridge
DBRG
$2.95B
$1.45K ﹤0.01%
164
– –
HUM icon
244
Humana
HUM
$44.8B
$1.32K ﹤0.01%
5
-17
-77% -$4.6K
EWD icon
245
iShares MSCI Sweden ETF
EWD
$589M
$1.3K ﹤0.01%
31
– –
HAL icon
246
Halliburton
HAL
$28.2B
$1.12K ﹤0.01%
44
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$74.9B
$573 ﹤0.01%
90
– –
OPTT icon
248
Ocean Power Technologies
OPTT
$55.1M
$1 ﹤0.01%
2
– –
DLR icon
249
Digital Realty Trust
DLR
$70.6B
– –
-28
Closed -$4.96K
PANW icon
250
Palo Alto Networks
PANW
$313B
– –
-100
Closed -$18.2K
7 8 9
10
11

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WA
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CA
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NFG
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RCP
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CIM
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LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Evelyn Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Asset Management held 252 positions worth $359M, down 3.4% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Evelyn Partners Asset Management opened 7 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 8,071 shares worth $2.56M.
  • Evelyn Partners Asset Management added most to abrdn Physical Gold Shares ETF in Q1 2025, an estimated $2.53M increase.
  • Evelyn Partners Asset Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.68M.
  • Evelyn Partners Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $498K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $359M portfolio in Q1 2025.
  • Evelyn Partners Asset Management opened 7 new positions and closed 4 in Q1 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.4% quarter-over-quarter to $359M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2025, filed 4 Aug 2025.