EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.7M
3
+$2.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

1
+$7.76M
2
+$6.37M
3
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$2.38K ﹤0.01%
12
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.27K ﹤0.01%
50
MPC icon
278
Marathon Petroleum
MPC
$61.9B
$1.95K ﹤0.01%
12
LNG icon
279
Cheniere Energy
LNG
$53.6B
$1.75K ﹤0.01%
9
ALC icon
280
Alcon
ALC
$41.3B
$1.6K ﹤0.01%
20
OXY icon
281
Occidental Petroleum
OXY
$53.5B
$1.36K ﹤0.01%
33
SOLS
282
Solstice Advanced Materials
SOLS
$12.5B
$1.26K ﹤0.01%
+26
HAL icon
283
Halliburton
HAL
$30.1B
$1.24K ﹤0.01%
44
FG icon
284
F&G Annuities & Life
FG
$3.04B
$278 ﹤0.01%
+9
HUM icon
285
Humana
HUM
$22.5B
– –
-5
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$96.4B
– –
-635
KRBN icon
287
KraneShares Global Carbon Strategy ETF
KRBN
$135M
– –
-128
MSI icon
288
Motorola Solutions
MSI
$80.5B
– –
-21
OPTT icon
289
Ocean Power Technologies
OPTT
$81.2M
– –
-2
ORCL icon
290
Oracle
ORCL
$429B
– –
-101
SNPS icon
291
Synopsys
SNPS
$81.2B
– –
-24
TMUS icon
292
T-Mobile US
TMUS
$238B
– –
-20
ALEX
293
Alexander & Baldwin
ALEX
$1.52B
– –
-1,404
BALL icon
294
Ball Corp
BALL
$17.8B
– –
-88
C icon
295
Citigroup
C
$195B
– –
-229
COF icon
296
Capital One
COF
$121B
– –
-99
UBER icon
297
Uber
UBER
$156B
– –
-103
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
– –
-90
VGLT icon
299
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-126
8 9 10 11
12