EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.75M
3
+$4.27M
4
CME icon
CME Group
CME
+$3.82M
5
NVO icon
Novo Nordisk
NVO
+$2.27M

Top Sells

1
+$6.71M
2
+$4.13M
3
+$2.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509K

Sector Composition

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
OKE icon
251
Oneok
OKE
$46.4B
$6.35K ﹤0.01%
+87
COP icon
252
ConocoPhillips
COP
$112B
$6.24K ﹤0.01%
66
+44
KMI icon
253
Kinder Morgan
KMI
$60.7B
$5.92K ﹤0.01%
+209
VRSK icon
254
Verisk Analytics
VRSK
$31.2B
$5.79K ﹤0.01%
23
-360
VMC icon
255
Vulcan Materials
VMC
$38.6B
$5.54K ﹤0.01%
+18
LIN icon
256
Linde
LIN
$190B
$5.22K ﹤0.01%
+11
VWOB icon
257
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$4.95K ﹤0.01%
74
-10
TMUS icon
258
T-Mobile US
TMUS
$231B
$4.79K ﹤0.01%
+20
BALL icon
259
Ball Corp
BALL
$13.1B
$4.44K ﹤0.01%
88
MCO icon
260
Moody's
MCO
$86.9B
$4.29K ﹤0.01%
9
LOW icon
261
Lowe's Companies
LOW
$138B
$4.27K ﹤0.01%
17
KRBN icon
262
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$4.15K ﹤0.01%
128
-417
VLTO icon
263
Veralto
VLTO
$25.1B
$3.94K ﹤0.01%
37
AON icon
264
Aon
AON
$75.5B
$3.92K ﹤0.01%
11
ITW icon
265
Illinois Tool Works
ITW
$71.8B
$3.91K ﹤0.01%
+15
CVX icon
266
Chevron
CVX
$305B
$3.88K ﹤0.01%
+25
ELV icon
267
Elevance Health
ELV
$73.3B
$3.88K ﹤0.01%
12
+8
TRI icon
268
Thomson Reuters
TRI
$59.3B
$3.57K ﹤0.01%
+23
DOCU icon
269
DocuSign
DOCU
$13.7B
$3.24K ﹤0.01%
+45
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.33K ﹤0.01%
12
MPC icon
271
Marathon Petroleum
MPC
$59B
$2.31K ﹤0.01%
12
FANG icon
272
Diamondback Energy
FANG
$44.7B
$2.29K ﹤0.01%
16
IQLT icon
273
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.21K ﹤0.01%
50
LNG icon
274
Cheniere Energy
LNG
$45.3B
$2.12K ﹤0.01%
9
DBRG icon
275
DigitalBridge
DBRG
$1.74B
$1.92K ﹤0.01%
164
8 9 10
11
12