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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
+3.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$27.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
36.78%
Holding
299
New
19
Increased
42
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.61M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.7M
3
CME icon
CME Group
CME
+$2.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
3
GLD icon
SPDR Gold Trust
GLD
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.39%
3 Healthcare 10.36%
4 Consumer Discretionary 7.87%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$138B
$11.1K ﹤0.01%
+23
New +$11K
CAT icon
227
Caterpillar
CAT
$388B
$10.9K ﹤0.01%
19
– –
PJT icon
228
PJT Partners
PJT
$4.48B
$10.9K ﹤0.01%
65
– –
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.7K ﹤0.01%
33
– –
MO icon
230
Altria Group
MO
$109B
$10.4K ﹤0.01%
+181
New +$10.9K
SHW icon
231
Sherwin-Williams
SHW
$88.5B
$10.4K ﹤0.01%
32
– –
SBLK icon
232
Star Bulk Carriers
SBLK
$3.09B
$10.3K ﹤0.01%
536
– –
SLB icon
233
SLB Ltd
SLB
$79.7B
$10.2K ﹤0.01%
267
-185
-41% -$6.71K
DE icon
234
Deere & Co
DE
$167B
$10.2K ﹤0.01%
22
-65
-75% -$30.5K
PM icon
235
Philip Morris
PM
$290B
$10.1K ﹤0.01%
+63
New +$9.76K
JCI icon
236
Johnson Controls International
JCI
$93.7B
$10.1K ﹤0.01%
84
– –
ALL icon
237
Allstate
ALL
$66.3B
$9.99K ﹤0.01%
48
– –
HLN icon
238
Haleon
HLN
$43.7B
$9.82K ﹤0.01%
971
– –
TJX icon
239
TJX Companies
TJX
$172B
$9.68K ﹤0.01%
63
-104
-62% -$15.4K
IDXX icon
240
Idexx Laboratories
IDXX
$46.2B
$9.47K ﹤0.01%
14
– –
SAP icon
241
SAP
SAP
$242B
$9.23K ﹤0.01%
38
– –
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.06K ﹤0.01%
50
– –
BP icon
243
BP
BP
$111B
$8.93K ﹤0.01%
257
– –
QCOM icon
244
Qualcomm
QCOM
$171B
$8.55K ﹤0.01%
50
– –
PANW icon
245
Palo Alto Networks
PANW
$313B
$8.47K ﹤0.01%
46
– –
TRV icon
246
Travelers Companies
TRV
$78.3B
$8.41K ﹤0.01%
29
-46
-61% -$12.9K
MRSH
247
Marsh
MRSH
$91.3B
$8.35K ﹤0.01%
45
– –
ORLY icon
248
O'Reilly Automotive
ORLY
$74.9B
$8.21K ﹤0.01%
90
– –
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$9.53B
$8.18K ﹤0.01%
27
– –
FLO icon
250
Flowers Foods
FLO
$1.52B
$7.82K ﹤0.01%
719
– –
8 9
10
11 12

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PCP
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CA
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NFG
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RCP
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

Evelyn Partners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Asset Management held 299 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management withdrew a net $27.6M in Q4 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $75.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evelyn Partners Asset Management opened a new position in First Trust Cloud Computing ETF worth $382K.

  • Evelyn Partners Asset Management's largest Q4 2025 buy was First Trust Cloud Computing ETF: 2,933 shares worth $382K.
  • Evelyn Partners Asset Management added most to Booking.com in Q4 2025, an estimated $8.61M increase.
  • Evelyn Partners Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • Evelyn Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $75.5K.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q4 2025.
  • Evelyn Partners Asset Management opened 19 new positions and closed 15 in Q4 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.