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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
-2.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20.4M
Cap. Flow
-$3.14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.59%
Holding
311
New
27
Increased
61
Reduced
29
Closed
3

Top Buys

1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.56M
2
RACE icon
Ferrari
RACE
+$2.61M
3
RELX icon
RELX
RELX
+$1.93M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.81M
5
TSM icon
TSMC
TSM
+$1.76M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.99M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PPG icon
PPG Industries
PPG
+$2.74M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.26%
3 Financials 8.98%
4 Consumer Discretionary 8.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$265B
$11.5K ﹤0.01%
145
– –
BLK icon
252
Blackrock
BLK
$166B
$11.5K ﹤0.01%
12
– –
AFL icon
253
Aflac
AFL
$63.5B
$11.2K ﹤0.01%
102
– –
MMM icon
254
3M
MMM
$83.4B
$11K ﹤0.01%
76
– –
JCI icon
255
Johnson Controls International
JCI
$85.7B
$11K ﹤0.01%
84
– –
IBM icon
256
IBM
IBM
$200B
$10.7K ﹤0.01%
44
– –
PM icon
257
Philip Morris
PM
$301B
$10.4K ﹤0.01%
63
– –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.4K ﹤0.01%
33
– –
SHW icon
259
Sherwin-Williams
SHW
$81.7B
$10.3K ﹤0.01%
32
– –
TJX icon
260
TJX Companies
TJX
$171B
$10.1K ﹤0.01%
63
– –
ALL icon
261
Allstate
ALL
$64.3B
$9.95K ﹤0.01%
48
– –
DDOG icon
262
Datadog
DDOG
$92.1B
$9.92K ﹤0.01%
84
– –
HLN icon
263
Haleon
HLN
$44.5B
$9.72K ﹤0.01%
971
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.48K ﹤0.01%
50
– –
PJT icon
265
PJT Partners
PJT
$4.3B
$9.08K ﹤0.01%
65
– –
COP icon
266
ConocoPhillips
COP
$140B
$8.71K ﹤0.01%
66
– –
TRV icon
267
Travelers Companies
TRV
$78.5B
$8.46K ﹤0.01%
29
– –
ORLY icon
268
O'Reilly Automotive
ORLY
$71.3B
$8.31K ﹤0.01%
90
– –
ADI icon
269
Analog Devices
ADI
$183B
$8.27K ﹤0.01%
26
– –
IDXX icon
270
Idexx Laboratories
IDXX
$44.8B
$7.87K ﹤0.01%
14
– –
OKE icon
271
Oneok
OKE
$58.9B
$7.86K ﹤0.01%
87
– –
MRSH
272
Marsh
MRSH
$87.8B
$7.8K ﹤0.01%
45
– –
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$8.15B
$7.53K ﹤0.01%
27
– –
PANW icon
274
Palo Alto Networks
PANW
$292B
$7.38K ﹤0.01%
46
– –
KMI icon
275
Kinder Morgan
KMI
$71.9B
$7.01K ﹤0.01%
209
– –
9 10
11
12 13

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1C
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CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SP
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RH
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PCP
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Evelyn Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Asset Management held 311 positions worth $406M, down 4.8% from $426M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management's Q1 2026 filing shows 27 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco China Technology ETF: 105,744 shares worth $4.87M. The largest sale was iShares MSCI Germany ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2026 buy was Invesco China Technology ETF: 105,744 shares worth $4.87M.
  • Evelyn Partners Asset Management added most to RELX in Q1 2026, an estimated $1.93M increase.
  • Evelyn Partners Asset Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Evelyn Partners Asset Management fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $4.99M.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • Evelyn Partners Asset Management opened 27 new positions and closed 3 in Q1 2026.
  • Evelyn Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $406M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.