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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
GPN icon
251
Global Payments
GPN
$22.8B
$7.12K ﹤0.01%
92
– –
ADI icon
252
Analog Devices
ADI
$188B
$7.05K ﹤0.01%
26
– –
HCA icon
253
HCA Healthcare
HCA
$88.8B
$7K ﹤0.01%
15
– –
HUBS icon
254
HubSpot
HUBS
$11B
$6.42K ﹤0.01%
16
– –
OKE icon
255
Oneok
OKE
$57.6B
$6.39K ﹤0.01%
87
– –
COP icon
256
ConocoPhillips
COP
$151B
$6.18K ﹤0.01%
66
– –
KMI icon
257
Kinder Morgan
KMI
$70.4B
$5.75K ﹤0.01%
209
– –
TTD icon
258
Trade Desk
TTD
$6.32B
$5.39K ﹤0.01%
142
– –
VRSK icon
259
Verisk Analytics
VRSK
$23.8B
$5.14K ﹤0.01%
23
– –
VMC icon
260
Vulcan Materials
VMC
$36.9B
$5.13K ﹤0.01%
18
– –
VWOB icon
261
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.99K ﹤0.01%
74
– –
FCX icon
262
Freeport-McMoran
FCX
$95.9B
$4.72K ﹤0.01%
93
-600
-87% -$26K
LIN icon
263
Linde
LIN
$226B
$4.69K ﹤0.01%
11
– –
MCO icon
264
Moody's
MCO
$83.1B
$4.6K ﹤0.01%
9
– –
MKL icon
265
Markel Group
MKL
$22.9B
$4.3K ﹤0.01%
2
-3
-60% -$6.08K
ELV icon
266
Elevance Health
ELV
$84.5B
$4.21K ﹤0.01%
12
– –
LOW icon
267
Lowe's Companies
LOW
$124B
$4.1K ﹤0.01%
17
– –
AON icon
268
Aon
AON
$76B
$3.88K ﹤0.01%
11
– –
ITW icon
269
Illinois Tool Works
ITW
$83.8B
$3.69K ﹤0.01%
15
– –
VLTO icon
270
Veralto
VLTO
$23.8B
$3.69K ﹤0.01%
37
– –
MICC
271
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$3.63K ﹤0.01%
+227
New +$3.56K
DOCU
272
DocuSign
DOCU
$11.4B
$3.08K ﹤0.01%
45
– –
TRI icon
273
Thomson Reuters
TRI
$45.7B
$3.04K ﹤0.01%
23
– –
DBRG icon
274
DigitalBridge
DBRG
$2.94B
$2.52K ﹤0.01%
164
– –
FANG icon
275
Diamondback Energy
FANG
$56.7B
$2.4K ﹤0.01%
16
– –
8 9 10
11
12

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
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 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.