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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
OKE icon
251
Oneok
OKE
$57.7B
$6.35K ﹤0.01%
+87
New +$6.66K
COP icon
252
ConocoPhillips
COP
$151B
$6.24K ﹤0.01%
66
+44
+200% +$4.16K
KMI icon
253
Kinder Morgan
KMI
$70.1B
$5.92K ﹤0.01%
+209
New +$5.72K
VRSK icon
254
Verisk Analytics
VRSK
$23.6B
$5.79K ﹤0.01%
23
-360
-94% -$98.8K
VMC icon
255
Vulcan Materials
VMC
$37.3B
$5.54K ﹤0.01%
+18
New +$5.11K
LIN icon
256
Linde
LIN
$226B
$5.22K ﹤0.01%
+11
New +$5.21K
VWOB icon
257
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.95K ﹤0.01%
74
-10
-12% -$660
TMUS icon
258
T-Mobile US
TMUS
$192B
$4.79K ﹤0.01%
+20
New +$4.84K
BALL icon
259
Ball Corp
BALL
$16.6B
$4.44K ﹤0.01%
88
– –
MCO icon
260
Moody's
MCO
$82.5B
$4.29K ﹤0.01%
9
– –
LOW icon
261
Lowe's Companies
LOW
$124B
$4.27K ﹤0.01%
17
– –
KRBN icon
262
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$4.15K ﹤0.01%
128
-417
-77% -$13K
VLTO icon
263
Veralto
VLTO
$23.9B
$3.94K ﹤0.01%
37
– –
AON icon
264
Aon
AON
$75.6B
$3.92K ﹤0.01%
11
– –
ITW icon
265
Illinois Tool Works
ITW
$83.5B
$3.91K ﹤0.01%
+15
New +$3.91K
CVX icon
266
Chevron
CVX
$386B
$3.88K ﹤0.01%
+25
New +$3.87K
ELV icon
267
Elevance Health
ELV
$84.7B
$3.88K ﹤0.01%
12
+8
+200% +$2.49K
TRI icon
268
Thomson Reuters
TRI
$45.4B
$3.57K ﹤0.01%
+23
New +$4.29K
DOCU
269
DocuSign
DOCU
$11.3B
$3.24K ﹤0.01%
+45
New +$3.47K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.33K ﹤0.01%
12
– –
MPC icon
271
Marathon Petroleum
MPC
$94.5B
$2.31K ﹤0.01%
12
– –
FANG icon
272
Diamondback Energy
FANG
$56.5B
$2.29K ﹤0.01%
16
– –
IQLT icon
273
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.21K ﹤0.01%
50
– –
LNG icon
274
Cheniere Energy
LNG
$54.8B
$2.12K ﹤0.01%
9
– –
DBRG icon
275
DigitalBridge
DBRG
$2.95B
$1.92K ﹤0.01%
164
– –
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
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LECM
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MI
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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.