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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
+7.19%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.97%
Holding
287
New
50
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
PPG icon
PPG Industries
PPG
+$5.02M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.3M
4
CME icon
CME Group
CME
+$3.85M
5
NVO
Novo Nordisk
NVO
+$2.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$979K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 10.29%
3 Financials 10.18%
4 Communication Services 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$160B
$10.1K ﹤0.01%
+103
New +$9.63K
SBLK icon
227
Star Bulk Carriers
SBLK
$3.09B
$9.96K ﹤0.01%
536
– –
MRK icon
228
Merck
MRK
$323B
$9.9K ﹤0.01%
+118
New +$9.72K
ORLY icon
229
O'Reilly Automotive
ORLY
$75.1B
$9.7K ﹤0.01%
90
– –
MSI icon
230
Motorola Solutions
MSI
$76.8B
$9.6K ﹤0.01%
+21
New +$9.46K
MKL icon
231
Markel Group
MKL
$22.9B
$9.56K ﹤0.01%
5
– –
FLO icon
232
Flowers Foods
FLO
$1.53B
$9.38K ﹤0.01%
719
– –
PANW icon
233
Palo Alto Networks
PANW
$312B
$9.37K ﹤0.01%
+46
New +$8.81K
JCI icon
234
Johnson Controls International
JCI
$93B
$9.24K ﹤0.01%
+84
New +$8.98K
MRSH
235
Marsh
MRSH
$91.7B
$9.07K ﹤0.01%
+45
New +$9.26K
CAT icon
236
Caterpillar
CAT
$388B
$9.07K ﹤0.01%
19
– –
IDXX icon
237
Idexx Laboratories
IDXX
$46.6B
$8.94K ﹤0.01%
14
– –
BP icon
238
BP
BP
$111B
$8.86K ﹤0.01%
257
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.84K ﹤0.01%
50
– –
HLN icon
240
Haleon
HLN
$43.8B
$8.71K ﹤0.01%
+971
New +$9.35K
QCOM icon
241
Qualcomm
QCOM
$170B
$8.32K ﹤0.01%
50
– –
MET icon
242
MetLife
MET
$61.7B
$8.07K ﹤0.01%
+98
New +$7.71K
GPN icon
243
Global Payments
GPN
$22.8B
$7.64K ﹤0.01%
92
– –
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$9.57B
$7.57K ﹤0.01%
27
– –
HUBS icon
245
HubSpot
HUBS
$11B
$7.49K ﹤0.01%
+16
New +$8.05K
VGLT icon
246
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.16K ﹤0.01%
126
– –
TTD icon
247
Trade Desk
TTD
$6.27B
$6.96K ﹤0.01%
+142
New +$9.01K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.42K ﹤0.01%
+90
New +$6.21K
HCA icon
249
HCA Healthcare
HCA
$89.1B
$6.39K ﹤0.01%
15
– –
ADI icon
250
Analog Devices
ADI
$188B
$6.39K ﹤0.01%
26
– –
8 9
10
11 12

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Asset Management held 287 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evelyn Partners Asset Management deployed $26.3M of net new capital in Q3 2025, opening 50 new positions and adding to 87 existing holdings. Its largest new stake was PPG Industries: 45,144 shares worth $4.75M.

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

On the sell side, the largest reduction was Adobe, an estimated $6.82M trimmed.

  • Evelyn Partners Asset Management's largest Q3 2025 buy was PPG Industries: 45,144 shares worth $4.75M.
  • Evelyn Partners Asset Management added most to Apple in Q3 2025, an estimated $7.57M increase.
  • Evelyn Partners Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $6.82M.
  • Evelyn Partners Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $328K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $443M portfolio in Q3 2025.
  • Evelyn Partners Asset Management opened 50 new positions and closed 7 in Q3 2025.
  • Evelyn Partners Asset Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Evelyn Partners Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.