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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
+10.33%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
+$6.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.18%
Holding
250
New
2
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
3
AMZN icon
Amazon
AMZN
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.88M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$999K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 10.83%
3 Financials 9.95%
4 Communication Services 7.94%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.9B
$2.19K ﹤0.01%
9
– –
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.16K ﹤0.01%
50
– –
MPC icon
228
Marathon Petroleum
MPC
$90B
$1.99K ﹤0.01%
12
– –
COP icon
229
ConocoPhillips
COP
$148B
$1.97K ﹤0.01%
22
– –
ALC icon
230
Alcon
ALC
$35.9B
$1.77K ﹤0.01%
20
– –
DBRG icon
231
DigitalBridge
DBRG
$2.95B
$1.7K ﹤0.01%
164
– –
ELV icon
232
Elevance Health
ELV
$86.2B
$1.56K ﹤0.01%
4
– –
OXY icon
233
Occidental Petroleum
OXY
$58.6B
$1.39K ﹤0.01%
33
– –
HUM icon
234
Humana
HUM
$46.3B
$1.22K ﹤0.01%
5
– –
HAL icon
235
Halliburton
HAL
$28B
$897 ﹤0.01%
44
– –
AZ icon
236
A2Z Smart Technologies
AZ
$288M
$21 ﹤0.01%
+2
New +$17
OPTT icon
237
Ocean Power Technologies
OPTT
$50.5M
$1 ﹤0.01%
2
– –
BA icon
238
Boeing
BA
$184B
– –
-9
Closed -$1.53K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-26
Closed -$2.35K
EWD icon
240
iShares MSCI Sweden ETF
EWD
$593M
– –
-31
Closed -$1.3K
GOVI icon
241
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-1,479
Closed -$41.1K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.53B
– –
-17,491
Closed -$543K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-238
Closed -$12.8K
IEX icon
244
IDEX
IEX
$17.2B
– –
-90
Closed -$16.3K
IP icon
245
International Paper
IP
$21.9B
– –
-294
Closed -$15.7K
LHX icon
246
L3Harris
LHX
$54B
– –
-70
Closed -$14.7K
MRK icon
247
Merck
MRK
$323B
– –
-136
Closed -$12.2K
UPS icon
248
United Parcel Service
UPS
$89.1B
– –
-547
Closed -$60.2K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-481
Closed -$22.3K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$162B
– –
-78
Closed -$4.84K
6 7 8 9
10

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PCP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Asset Management held 250 positions worth $395M, up 9.9% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Asset Management's Q2 2025 filing shows 2 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M. The largest sale was Procter & Gamble, an estimated $3.26M.

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

  • Evelyn Partners Asset Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M.
  • Evelyn Partners Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $3.94M increase.
  • Evelyn Partners Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Evelyn Partners Asset Management fully exited iShares International Select Dividend ETF in Q2 2025, selling an estimated $543K.
  • Evelyn Partners Asset Management's ten largest holdings make up 41% of its $395M portfolio in Q2 2025.
  • Evelyn Partners Asset Management opened 2 new positions and closed 13 in Q2 2025.
  • Evelyn Partners Asset Management's portfolio value rose 9.9% quarter-over-quarter to $395M.

Based on Evelyn Partners Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.