EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.2M
3
+$2.06M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
BDX icon
Becton Dickinson
BDX
+$939K

Sector Composition

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
$44.5B
$2.19K ﹤0.01%
9
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.16K ﹤0.01%
50
MPC icon
228
Marathon Petroleum
MPC
$52.8B
$1.99K ﹤0.01%
12
COP icon
229
ConocoPhillips
COP
$121B
$1.97K ﹤0.01%
22
ALC icon
230
Alcon
ALC
$38.8B
$1.77K ﹤0.01%
20
DBRG icon
231
DigitalBridge
DBRG
$2.81B
$1.7K ﹤0.01%
164
ELV icon
232
Elevance Health
ELV
$83.3B
$1.56K ﹤0.01%
4
OXY icon
233
Occidental Petroleum
OXY
$42.1B
$1.39K ﹤0.01%
33
HUM icon
234
Humana
HUM
$32.9B
$1.22K ﹤0.01%
5
HAL icon
235
Halliburton
HAL
$27.4B
$897 ﹤0.01%
44
AZ icon
236
A2Z Smart Technologies
AZ
$308M
$21 ﹤0.01%
+2
OPTT icon
237
Ocean Power Technologies
OPTT
$81.7M
$1 ﹤0.01%
2
EWD icon
238
iShares MSCI Sweden ETF
EWD
$319M
– –
-31
BA icon
239
Boeing
BA
$194B
– –
-9
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-26
GOVI icon
241
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$877M
– –
-1,479
IDV icon
242
iShares International Select Dividend ETF
IDV
$6.95B
– –
-17,491
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-238
IEX icon
244
IDEX
IEX
$14.7B
– –
-90
IP icon
245
International Paper
IP
$22.9B
– –
-294
LHX icon
246
L3Harris
LHX
$64.8B
– –
-70
MRK icon
247
Merck
MRK
$270B
– –
-136
UPS icon
248
United Parcel Service
UPS
$90.7B
– –
-547
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-481
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$126B
– –
-78
6 7 8 9
10